NEXPOINT ASSET MANAGEMENT, L.P.

Name: NEXPOINT ASSET MANAGEMENT, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Dallas, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1469877.

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Reported value$1.50bn
Positions70

Holdings: 70 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 107 lines; lines for the same security and option type are added together here.

NEXPOINT ASSET MANAGEMENT, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nexpoint Real Estate Fin IncNREF	COM	65342V101	146	9.8%	9,439,635		Unchanged
Nuvalent Inc	COM	670703107	76.3	5.1%	617,820		New+617,820
Global Business Travel Group	COM CL A	37890B100	76.0	5.1%	8,089,339		New+8,089,339
Taylor Morrison Home Corp	COM	87724P106	75.3	5.0%	1,049,930		New+1,049,930
Essential Utils IncWTRG	COM	29670G102	68.2	4.6%	1,780,349		New+1,780,349
Topbuild Cor	COM	89055F103	65.8	4.4%	185,680		New+185,680
Janus Henderson Group plc	ORD SHS	G4474Y214	65.6	4.4%	1,263,211		New+1,263,211
Electronic Arts Inc	COM	285512109	62.9	4.2%	306,964		Added+6,954
Sila Realty Trust Inc	COMMON STOCK	146280508	59.7	4.0%	1,966,063		New+1,966,063
Whitestone REIT	COM	966084204	57.8	3.9%	3,050,205		Added+2,174,950
Avanos Med Inc	COM	05350V106	54.2	3.6%	2,177,366		New+2,177,366
Warner Bros Discovery Inc	COM SER A	934423104	51.5	3.4%	1,933,000		Added+1,061,000
Catalyst Pharmaceuticals Inc	COM	14888U101	50.4	3.4%	1,602,557		New+1,602,557
Chart Inds Inc	COM	16115Q308	46.2	3.1%	220,917		Added+35,657
TXNM Energy IncTXNM	COM	69349H107	46.1	3.1%	811,090		Added+270,851
Organon & CoOGN	COMMON STOCK	68622V106	40.8	2.7%	3,009,630		New+3,009,630
Roku IncROKU	COM CL A	77543R102	40.4	2.7%	292,770		New+292,770
Apogee Therapeutics Inc	COM	03770N101	39.8	2.7%	299,940		New+299,940
Brighthouse Finl IncBHF	COM	10922N103	36.9	2.5%	582,977		Added+6,469
Fermi IncFRMI	COM	314911108	36.1	2.4%	3,941,477		Added+2,639,999
Talkspace Inc	COM	87427V103	35.3	2.4%	6,786,800		Added+3,811,630
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	32.8	2.2%	4,599,295		Added+470,400
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	28.5	1.9%	5,481,827		Added+116,717
Nexpoint Residential TR IncNXRT	COM	65341D102	26.1	1.7%	934,752		Unchanged
Clear Channel Outdoor Holdings	COM	18453H106	25.7	1.7%	10,616,260		Added+1,280,190
Telesat CorpTSAT	CL A & CL B SHS	879512309	20.1	1.3%	396,623		Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	14.8	1.0%	773,690		Added+86,250
Globalstar IncGSAT	COM NEW	378973507	11.9	0.8%	145,946		New+145,946
Esperion Therapeutics Inc Ne	COM	29664W105	9.3	0.6%	2,955,920		New+2,955,920
Cross Ctry Healthcare Inc	COM	227483104	8.7	0.6%	656,630		New+656,630
Aptiv plc	COM SHS	G3265R107	8.0	0.5%	130,805		New+130,805
Central Puerto S aCEPU	SPONSORED ADR	155038201	7.9	0.5%	530,000		Unchanged
Talos Energy IncTALO	COM	87484T108	6.4	0.4%	496,596		Unchanged
Stellar Bancorp Inc	COM	858927106	5.4	0.4%	138,128		New+138,128
NRG Energy IncNRG	COM NEW	629377508	5.3	0.4%	36,300		New+36,300
Braemar Hotels & Resorts Inc	5.5 CUM CV PFD B	10482B200	4.7	0.3%	339,774		Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	3.7	0.2%	37,025		New+37,025
Kyivstar Group Ltd	ORD SHS	G5331N101	3.5	0.2%	219,271		Reduced−63,519
Lionsgate Studios CorpLION	COM	53626N102	3.5	0.2%	227,768		Reduced−70,372
Sotera Health CoSHC	COM	83601L102	3.4	0.2%	190,916		Reduced−124,563
Amrize Ltd	SHS	H2927K103	2.6	0.2%	49,510		Added+17,958
Middleby CorpMIDD	COM	596278101	2.6	0.2%	14,825		Reduced−22,525
Flowserve CorpFLS	COM	34354P105	2.5	0.2%	33,800		New+33,800
Resideo Technologies IncREZI	COM	76118Y104	2.5	0.2%	80,100		Added+21,800
Onterris IncONT	COM	615111101	2.2	0.1%	110,353		New+110,353
Atrium Therapeutics IncRNA	COM	04965N104	2.0	0.1%	150,025		Unchanged
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	1.9	0.1%	170,852		Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	1.8	0.1%	420,000		New+420,000
Bill Holdings IncBILL	COM	090043100	1.7	0.1%	46,300		Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	1.6	0.1%	31,409		New+31,409
Vistance Networks IncVISN	COM	20337X109	1.6	0.1%	122,500		New+122,500
Ready Capital CorpRC	COM	75574U101	1.5	<0.1%	850,129		Unchanged
Parsons Corp DelPSN	COM	70202L102	1.4	<0.1%	26,000		Unchanged
Fiserv IncFISV	COM	337738108	1.2	<0.1%	25,000		Unchanged
Seritage Growth PptysSRG	CL A	81752R100	1.1	<0.1%	417,500		Unchanged
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.9	<0.1%	408,240		Unchanged
Fermi IncFRMI	COM	314911108	0.9	<0.1%	100,000	Put	New+100,000
Suja Life IncSUJA	COM SHS CL A	86508F102	0.8	<0.1%	82,589		New+82,589
Wheeler Real Estate Invt TR	CV PFD SER B	963025309	0.8	<0.1%	82,301		Unchanged
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.7	<0.1%	64,000		Unchanged
Adobe IncADBE	COM	00724F101	0.6	<0.1%	2,896		Unchanged
Honeywell International IncHON	COM	438516205	0.6	<0.1%	2,550		New+2,550
Honeywell Aerospace IncHONA	COM	43849R105	0.6	<0.1%	2,550		New+2,550
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.5	<0.1%	106,100		Unchanged
Core Natural Resources IncCNR	COM SHS	218937100	0.4	<0.1%	5,368		Unchanged
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.2	<0.1%	24,300		Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.2	<0.1%	475,750		Unchanged
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	13,700		New+13,700
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	67,000	Call	New+67,000
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0	<0.1%	50,000	Call	New+50,000

Sold out: 44 positions

Held at the end of the quarter before and not reported this quarter.

NEXPOINT ASSET MANAGEMENT, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Air Lease Corp	CL A	00912X302	0.0%		Sold out−1,168,656
Alexandria Real Estate Eq inARE	COM	015271109	0.0%		Sold out−56,000
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−2,039,280
Arcellx Inc	COMMON STOCK	03940C100	0.0%		Sold out−373,150
Becton Dickinson & CoBDX	COM	075887109	0.0%		Sold out−7,742
Blackline IncBL	COM	09239B109	0.0%		Sold out−35,450
Braze IncBRZE	COM CL A	10576N102	0.0%		Sold out−74,955
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0%		Sold out−57,506
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−4,004,230
Coterra Energy Inc	COM	127097103	0.0%		Sold out−480,643
CSG Sys International Inc	COM	126349109	0.0%		Sold out−895,961
CSX CorpCSX	COM	126408103	0.0%		Sold out−35,000
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%		Sold out−3,830
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	Call	Sold out−2,181,000
Enhabit Inc	COM	29332G102	0.0%		Sold out−13,789
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%		Sold out−153,390
Genuine Parts CoGPC	COM	372460105	0.0%		Sold out−17,750
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%		Sold out−69,862
Hologic Inc	COM	436440101	0.0%		Sold out−1,541,860
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%		Sold out−50,982
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−161,640
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0%		Sold out−50,000
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	0.0%		Sold out−100,000
Masimo Corp	COM	574795100	0.0%		Sold out−310,130
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−190,440
Okta IncOKTA	CL A	679295105	0.0%		Sold out−20,159
Onestream Inc	CL A	68278B107	0.0%		Sold out−3,358,217
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%		Sold out−72,000
Proassurance Corp	COM	74267C106	0.0%		Sold out−1,416,581
Ralliant CorpRAL	COM	750940108	0.0%		Sold out−155,849
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%		Sold out−285,950
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−1,993,800
Select Med Holdings Corp	COM	81619Q105	0.0%		Sold out−1,478,770
Semrush Holdings Inc	CL A COM	81686C104	0.0%		Sold out−4,597,870
Southwest Gas Holdings IncSWX	COM	844895102	0.0%		Sold out−38,650
Sunopta Inc	COM	8676EP108	0.0%		Sold out−205,180
Teck Resources LtdTECK	CL B	878742204	0.0%		Sold out−16,850
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−904,200
Two Harbors Inventment Corpo	COM	90187B804	0.0%		Sold out−1,043,637
Veris Residential Inc	COM	554489104	0.0%		Sold out−435,503
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Put	Sold out−872,000
Workday IncWDAY	CL A	98138H101	0.0%		Sold out−5,192
Workiva IncWK	COM CL A	98139A105	0.0%		Sold out−15,320
Yeti Holdings IncYETI	COM	98585X104	0.0%		Sold out−105,898

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003458 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.