# NEXPOINT ASSET MANAGEMENT, L.P.: Form 13F holdings

An institutional investment manager in Dallas, TX. SEC CIK 1469877.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.50bn
- Positions: 70 (107 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1469877/000117266126003458/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NEXPOINT REAL ESTATE FIN INC (NREF)](/companies/nref.md) | COM | $146.3m | 9.8% | 9,439,635 |  | Unchanged |
| NUVALENT INC | COM | $76.3m | 5.1% | 617,820 |  | New +617,820 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $76.0m | 5.1% | 8,089,339 |  | New +8,089,339 |
| TAYLOR MORRISON HOME CORP | COM | $75.3m | 5.0% | 1,049,930 |  | New +1,049,930 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $68.2m | 4.6% | 1,780,349 |  | New +1,780,349 |
| TOPBUILD COR | COM | $65.8m | 4.4% | 185,680 |  | New +185,680 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $65.6m | 4.4% | 1,263,211 |  | New +1,263,211 |
| ELECTRONIC ARTS INC | COM | $62.9m | 4.2% | 306,964 |  | Added +6,954 |
| SILA REALTY TRUST INC | COMMON STOCK | $59.7m | 4.0% | 1,966,063 |  | New +1,966,063 |
| WHITESTONE REIT | COM | $57.8m | 3.9% | 3,050,205 |  | Added +2,174,950 |
| AVANOS MED INC | COM | $54.2m | 3.6% | 2,177,366 |  | New +2,177,366 |
| WARNER BROS DISCOVERY INC | COM SER A | $51.5m | 3.4% | 1,933,000 |  | Added +1,061,000 |
| CATALYST PHARMACEUTICALS INC | COM | $50.4m | 3.4% | 1,602,557 |  | New +1,602,557 |
| CHART INDS INC | COM | $46.2m | 3.1% | 220,917 |  | Added +35,657 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $46.1m | 3.1% | 811,090 |  | Added +270,851 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $40.8m | 2.7% | 3,009,630 |  | New +3,009,630 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $40.4m | 2.7% | 292,770 |  | New +292,770 |
| APOGEE THERAPEUTICS INC | COM | $39.8m | 2.7% | 299,940 |  | New +299,940 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $36.9m | 2.5% | 582,977 |  | Added +6,469 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $36.1m | 2.4% | 3,941,477 |  | Added +2,639,999 |
| TALKSPACE INC | COM | $35.3m | 2.4% | 6,786,800 |  | Added +3,811,630 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $32.8m | 2.2% | 4,599,295 |  | Added +470,400 |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COM NEW | $28.5m | 1.9% | 5,481,827 |  | Added +116,717 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $26.1m | 1.7% | 934,752 |  | Unchanged |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $25.7m | 1.7% | 10,616,260 |  | Added +1,280,190 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $20.1m | 1.3% | 396,623 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $14.8m | 1.0% | 773,690 |  | Added +86,250 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $11.9m | 0.8% | 145,946 |  | New +145,946 |
| ESPERION THERAPEUTICS INC NE | COM | $9.3m | 0.6% | 2,955,920 |  | New +2,955,920 |
| CROSS CTRY HEALTHCARE INC | COM | $8.7m | 0.6% | 656,630 |  | New +656,630 |
| APTIV PLC | COM SHS | $8.0m | 0.5% | 130,805 |  | New +130,805 |
| [CENTRAL PUERTO S A (CEPU)](/companies/cepu.md) | SPONSORED ADR | $7.9m | 0.5% | 530,000 |  | Unchanged |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $6.4m | 0.4% | 496,596 |  | Unchanged |
| STELLAR BANCORP INC | COM | $5.4m | 0.4% | 138,128 |  | New +138,128 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $5.3m | 0.4% | 36,300 |  | New +36,300 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | $4.7m | 0.3% | 339,774 |  | Unchanged |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $3.7m | 0.2% | 37,025 |  | New +37,025 |
| KYIVSTAR GROUP LTD | ORD SHS | $3.5m | 0.2% | 219,271 |  | Reduced −63,519 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $3.5m | 0.2% | 227,768 |  | Reduced −70,372 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $3.4m | 0.2% | 190,916 |  | Reduced −124,563 |
| AMRIZE LTD | SHS | $2.6m | 0.2% | 49,510 |  | Added +17,958 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $2.6m | 0.2% | 14,825 |  | Reduced −22,525 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $2.5m | 0.2% | 33,800 |  | New +33,800 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $2.5m | 0.2% | 80,100 |  | Added +21,800 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $2.2m | 0.1% | 110,353 |  | New +110,353 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $2.0m | 0.1% | 150,025 |  | Unchanged |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | SPONSORED ADR | $1.9m | 0.1% | 170,852 |  | Unchanged |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $1.8m | 0.1% | 420,000 |  | New +420,000 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $1.7m | 0.1% | 46,300 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.6m | 0.1% | 31,409 |  | New +31,409 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $1.6m | 0.1% | 122,500 |  | New +122,500 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $1.5m | <0.1% | 850,129 |  | Unchanged |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $1.4m | <0.1% | 26,000 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.2m | <0.1% | 25,000 |  | Unchanged |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $1.1m | <0.1% | 417,500 |  | Unchanged |
| [MARTIN MIDSTREAM PRTNRS L P (MMLP)](/companies/mmlp.md) | UNIT L P INT | $943.0k | <0.1% | 408,240 |  | Unchanged |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $916.0k | <0.1% | 100,000 | Put | New +100,000 |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $839.1k | <0.1% | 82,589 |  | New +82,589 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | $823.0k | <0.1% | 82,301 |  | Unchanged |
| [LOMA NEGRA C I A S A MTN 14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $732.8k | <0.1% | 64,000 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $593.7k | <0.1% | 2,896 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $570.9k | <0.1% | 2,550 |  | New +2,550 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $563.8k | <0.1% | 2,550 |  | New +2,550 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $476.4k | <0.1% | 106,100 |  | Unchanged |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $429.5k | <0.1% | 5,368 |  | Unchanged |
| [GRUPO SUPERVIELLE S.A. (SUPV)](/companies/supv.md) | SPONSORED ADR | $234.7k | <0.1% | 24,300 |  | Unchanged |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $203.1k | <0.1% | 475,750 |  | Unchanged |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $97.5k | <0.1% | 13,700 |  | New +13,700 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $26.6k | <0.1% | 67,000 | Call | New +67,000 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $15.5k | <0.1% | 50,000 | Call | New +50,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,168,656 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,000 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −2,039,280 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −373,150 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,742 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,450 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −74,955 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $0 | 0.0% | 0 |  | Sold out −57,506 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −4,004,230 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −480,643 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −895,961 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,830 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $0 | 0.0% | 0 | Call | Sold out −2,181,000 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −13,789 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −153,390 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,750 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −69,862 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −1,541,860 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −50,982 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −161,640 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −310,130 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −190,440 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20,159 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −3,358,217 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −72,000 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,416,581 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,849 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −285,950 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −1,993,800 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,478,770 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −4,597,870 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,650 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −205,180 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 |  | Sold out −16,850 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −904,200 |
| TWO HARBORS INVENTMENT CORPO | COM | $0 | 0.0% | 0 |  | Sold out −1,043,637 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −435,503 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 | Put | Sold out −872,000 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,192 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,320 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,898 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003458. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.