13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 70 holding rows worth $1,496,800,912.
- Accession
- 0001172661-26-003458
- Filer
- CIK 1469877
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 107 entries on the cover page, a total value of $1,496,800,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,800,912 with VALUE read as dollars as filed, 13F file number 028-16918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNexPoint Advisors, L.P.028-16920
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,439,635 | $146,314,343 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 617,820 | $76,300,770 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8,089,339 | $75,958,894 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,049,930 | $75,321,978 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,780,349 | $68,205,170 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 185,680 | $65,829,131 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,263,211 | $65,623,811 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 306,964 | $62,939,899 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,966,063 | $59,689,672 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,050,205 | $57,831,887 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,177,366 | $54,172,866 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,933,000 | $51,533,780 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,602,557 | $50,368,367 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 220,917 | $46,158,398 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 811,090 | $46,053,690 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,009,630 | $40,750,390 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 292,770 | $40,443,248 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 299,940 | $39,811,036 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 582,977 | $36,902,444 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,941,477 | $36,103,929 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,786,800 | $35,291,360 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,599,295 | $32,792,973 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,481,827 | $28,450,682 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 934,752 | $26,098,276 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,616,260 | $25,691,349 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 396,623 | $20,077,056 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 773,690 | $14,792,953 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 145,946 | $11,863,934 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,955,920 | $9,340,708 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 656,630 | $8,674,083 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 130,805 | $8,028,811 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 530,000 | $7,875,800 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 496,596 | $6,411,054 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 138,128 | $5,431,193 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,300 | $5,301,978 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 339,774 | $4,675,290 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,025 | $3,669,918 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 219,271 | $3,545,612 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 227,768 | $3,487,128 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 190,916 | $3,388,759 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 49,510 | $2,638,883 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,825 | $2,550,048 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,800 | $2,506,608 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80,100 | $2,491,110 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 110,353 | $2,230,234 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 150,025 | $2,017,836 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 170,852 | $1,915,251 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 420,000 | $1,785,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 46,300 | $1,674,208 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,409 | $1,583,642 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 122,500 | $1,565,550 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 850,129 | $1,487,726 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,000 | $1,362,140 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,000 | $1,226,250 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 417,500 | $1,098,025 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 408,240 | $943,034 | dollars as filed | |
| FERMI INC | 314911108 | COM | 100,000 | $916,000 | dollars as filed | put |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 82,589 | $839,104 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $823,010 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,000 | $732,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,896 | $593,738 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,550 | $570,945 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,550 | $563,754 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 106,100 | $476,389 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,368 | $429,547 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $234,738 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,750 | $203,050 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,700 | $97,544 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 67,000 | $26,633 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 50,000 | $15,495 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003458 | this filing | 2026-08-14 | acceptance time not in the bulk data set |