13F Insight
DOSSIER · 13F-HR · Q2 2026

NEXPOINT ASSET MANAGEMENT, L.P.

$1.5B in tracked AUM across 107 positions as of Q2 2026.

NA
CIK 0001469877 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
107
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NEXPOINT ASSET MANAGEMENT, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NREF
NEXPOINT REAL ESTATE FIN INC
$146M9.4M9.8%02
NUVL
NUVALENT INC
$76M618K5.1%03
GBTG
GLOBAL BUSINESS TRAVEL GROUP
$76M8.1M5.1%04
TMHC
TAYLOR MORRISON HOME CORP
$75M1.0M5.0%05
WTRG
ESSENTIAL UTILS INC
$68M1.8M4.6%06
BLD
TOPBUILD COR
$66M186K4.4%07
G4474Y214
JANUS HENDERSON GROUP PLC
$66M1.3M4.4%08
EA
ELECTRONIC ARTS INC
$63M307K4.2%09
SILA
SILA REALTY TRUST INC
$60M2.0M4.0%10
WSR
WHITESTONE REIT
$58M3.1M3.9%

Filing history

2026Q2Jun 30
$1.5B▲ 0.4%
107 positionsView →2026Q1Mar 31
$1.5B▲ 3.9%
123 positionsView →2025Q4Dec 31
$1.4B▲ 24.7%
116 positionsView →2025Q3Sep 30
$1.2B▲ 5.1%
132 positionsView →2025Q2Jun 30
$1.1B▼ 3.9%
118 positionsLocked2025Q1Mar 31
$1.1B▲ 28.0%
116 positionsLocked2024Q4Dec 31
$891M▲ 3.8%
126 positionsLocked2024Q3Sep 30
$858M▲ 11.4%
130 positionsLocked2024Q2Jun 30
$770M▲ 15.7%
117 positionsLocked2024Q1Mar 31
$666M▲ 0.2%
114 positionsLocked2023Q4Dec 31
$664M▼ 9.2%
93 positionsLocked2023Q3Sep 30
$732M▲ 6.8%
106 positionsLocked
Showing 12 of 28