2026 Q2 Portfolio Activity
In 2026 Q2, NEXPOINT ASSET MANAGEMENT, L.P. maintained a portfolio of 114 distinct positions. The most significant new addition was NUVALENT INC, now representing 5.10% of the total fund value. They heavily accumulated shares in WHITESTONE REIT, increasing the position by 248.5%. Conversely, NEXPOINT ASSET MANAGEMENT, L.P. completely exited their position in HOLOGIC INC.
Position History
hover any row below to update
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Total Positions
114
Quarter
2026 Q2
Top Holding
NREF (9.8%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
NEXPOINT ASSET MANAGEMENT, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NREF
NEXPOINT REAL E...
|
Real Estate | 9.78% | 8.53% |
#1
Prev: #1
|
6.9 |
—
|
no change | no change |
P
S
|
9,439,635 | $146,314,343 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 5.10% | — |
#2
Prev: #—
|
7.0 |
—
|
617,820 | — |
NEW
|
617,820 | $76,300,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 5.07% | — |
#3
Prev: #—
|
6.5 |
—
|
8,089,339 | — |
NEW
|
8,089,339 | $75,958,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 5.03% | — |
#4
Prev: #—
|
6.0 |
—
|
1,049,930 | — |
NEW
|
1,049,930 | $75,321,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 4.56% | — |
#5
Prev: #—
|
5.8 |
—
|
1,780,349 | — |
NEW
|
1,780,349 | $68,205,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 4.40% | — |
#6
Prev: #—
|
5.3 |
—
|
185,680 | — |
NEW
|
185,680 | $65,829,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 4.38% | — |
#7
Prev: #—
|
5.3 |
—
|
1,263,211 | — |
NEW
|
1,263,211 | $65,623,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 4.20% | 4.10% |
#8
Prev: #8
|
2.2 |
—
|
6,954 | 2.3% |
P
S
|
306,964 | $62,939,899 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 3.99% | — |
#9
Prev: #—
|
5.1 |
—
|
1,966,063 | — |
NEW
|
1,966,063 | $59,689,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 3.86% | 0.95% |
#10
19
Prev: #29
|
4.5 |
—
|
2,174,950 | 248.5% |
P
S
|
3,050,205 | $57,831,887 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 3.62% | — |
#11
Prev: #—
|
4.9 |
—
|
2,177,366 | — |
NEW
|
2,177,366 | $54,172,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.44% | 1.61% |
#12
9
Prev: #21
|
4.4 |
—
|
1,061,000 | 121.7% |
P
S
|
1,933,000 | $51,533,780 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 3.37% | — |
#13
Prev: #—
|
4.8 |
—
|
1,602,557 | — |
NEW
|
1,602,557 | $50,368,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 3.08% | 2.57% |
#14
1
Prev: #13
|
3.2 |
—
|
35,657 | 19.2% |
P
S
|
220,917 | $46,158,398 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 3.08% | 2.12% |
#15
2
Prev: #17
|
4.2 |
—
|
270,851 | 50.1% |
P
S
|
811,090 | $46,053,690 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGN
ORGANON & CO
|
Healthcare | 2.72% | — |
#16
Prev: #—
|
4.6 |
—
|
3,009,630 | — |
NEW
|
3,009,630 | $40,750,390 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.70% | — |
#17
Prev: #—
|
4.6 |
—
|
292,770 | — |
NEW
|
292,770 | $40,443,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 2.66% | — |
#18
Prev: #—
|
4.6 |
—
|
299,940 | — |
NEW
|
299,940 | $39,811,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 2.47% | 2.32% |
#19
4
Prev: #15
|
1.5 |
—
|
6,469 | 1.1% |
P
S
|
582,977 | $36,902,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
FERMI INC
|
Real Estate | 2.41% | 0.51% |
#20
15
Prev: #35
|
4.0 |
—
|
2,639,999 | 202.8% |
P
S
|
3,941,477 | $36,103,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 2.36% | 1.03% |
#21
6
Prev: #27
|
3.9 |
—
|
3,811,630 | 128.1% |
P
S
|
6,786,800 | $35,291,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 2.19% | 1.58% |
#22
1
Prev: #23
|
2.9 |
—
|
470,400 | 11.4% |
P
S
|
4,599,295 | $32,792,973 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 1.90% | 1.68% |
#23
4
Prev: #19
|
1.3 |
—
|
116,717 | 2.2% |
P
S
|
5,481,827 | $28,450,682 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 1.74% | 1.57% |
#24
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
934,752 | $26,098,276 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 1.72% | 1.48% |
#25
Prev: #25
|
2.7 |
—
|
1,280,190 | 13.7% |
P
S
|
10,616,260 | $25,691,349 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSAT
TELESAT CORP
|
Technology | 1.34% | 0.96% |
#26
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
396,623 | $20,077,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.99% | 0.89% |
#27
3
Prev: #30
|
2.4 |
—
|
86,250 | 12.5% |
P
S
|
773,690 | $14,792,953 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.79% | — |
#28
Prev: #—
|
3.8 |
—
|
145,946 | — |
NEW
|
145,946 | $11,863,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
2,955,920 | — |
NEW
|
2,955,920 | $9,340,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.58% | — |
#30
Prev: #—
|
3.7 |
—
|
656,630 | — |
NEW
|
656,630 | $8,674,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.54% | — |
#31
Prev: #—
|
3.7 |
—
|
130,805 | — |
NEW
|
130,805 | $8,028,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.53% | 0.60% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
530,000 | $7,875,800 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.43% | 0.53% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
496,596 | $6,411,054 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.36% | — |
#34
Prev: #—
|
3.6 |
—
|
138,128 | — |
NEW
|
138,128 | $5,431,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
36,300 | — |
NEW
|
36,300 | $5,301,978 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 0.31% | 0.33% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
339,774 | $4,675,290 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
37,025 | — |
NEW
|
37,025 | $3,669,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 0.24% | 0.19% |
#38
6
Prev: #44
|
0.1 |
—
|
-63,519 | -22.5% |
P
S
|
219,271 | $3,545,612 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.23% | 0.19% |
#39
6
Prev: #45
|
0.1 |
—
|
-70,372 | -23.6% |
P
S
|
227,768 | $3,487,128 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.23% | 0.30% |
#40
1
Prev: #41
|
0.1 |
—
|
-124,563 | -39.5% |
P
S
|
190,916 | $3,388,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.18% | 0.12% |
#41
13
Prev: #54
|
3.1 |
—
|
17,958 | 56.9% |
P
S
|
49,510 | $2,638,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.17% | 0.33% |
#42
3
Prev: #39
|
0.1 |
—
|
-22,525 | -60.3% |
P
S
|
14,825 | $2,550,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
33,800 | — |
NEW
|
33,800 | $2,506,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.17% | 0.13% |
#44
5
Prev: #49
|
2.6 |
—
|
21,800 | 37.4% |
P
S
|
80,100 | $2,491,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEG
ONTERRIS INC
|
Industrials | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
110,353 | — |
NEW
|
110,353 | $2,230,234 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.13% | 0.13% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
150,025 | $2,017,836 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.13% | 0.15% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
170,852 | $1,915,251 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
420,000 | — |
NEW
|
420,000 | $1,785,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.11% | 0.12% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
46,300 | $1,674,208 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
31,409 | — |
NEW
|
31,409 | $1,583,642 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 114 holdings