Filed: 8/14/2026ACC: 0001172661-26-003458
📋 What this filing means
NEXPOINT ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.50B
Total AUM (reported)
82.35M
Total Shares
Allocation by class
COM$1.01B67.6%
COM CL A$116.40M7.8%
COMMON STOCK$100.44M6.7%
ORD SHS$69.17M4.6%
COM SER A$51.53M3.4%
COM NEW$45.62M3.0%
HIGHLAND INCOME$32.79M2.2%
Portfolio Concentration
Top 3$298.57M19.9%
4–10$455.44M30.4%
11–25$591.54M39.5%
Rest$151.25M10.1%
Top 3 weight
19.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 82.35M
Sole
Full voting authority
82.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
NEXPOINT REAL ESTATE FIN INC
SOLEShares9.44M
TypeSH
Market value$146.31M
9.78%
Sole
9.44M
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares617.82K
TypeSH
Market value$76.30M
5.10%
Sole
617.82K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares8.09M
TypeSH
Market value$75.96M
5.07%
Sole
8.09M
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares1.05M
TypeSH
Market value$75.32M
5.03%
Sole
1.05M
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
OTRShares1.78M
TypeSH
Market value$68.21M
4.56%
Sole
1.78M
Shared
0.00
None
0.00
TOPBUILD COR
OTRShares185.68K
TypeSH
Market value$65.83M
4.40%
Sole
185.68K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares1.26M
TypeSH
Market value$65.62M
4.38%
Sole
1.26M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
OTRShares306.96K
TypeSH
Market value$62.94M
4.20%
Sole
306.96K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
OTRShares1.97M
TypeSH
Market value$59.69M
3.99%
Sole
1.97M
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares3.05M
TypeSH
Market value$57.83M
3.86%
Sole
3.05M
Shared
0.00
None
0.00
AVANOS MED INC
OTRShares2.18M
TypeSH
Market value$54.17M
3.62%
Sole
2.18M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.93M
TypeSH
Market value$51.53M
3.44%
Sole
1.93M
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares1.60M
TypeSH
Market value$50.37M
3.37%
Sole
1.60M
Shared
0.00
None
0.00
CHART INDS INC
OTRShares220.92K
TypeSH
Market value$46.16M
3.08%
Sole
220.92K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares811.09K
TypeSH
Market value$46.05M
3.08%
Sole
811.09K
Shared
0.00
None
0.00
ORGANON & CO
OTRShares3.01M
TypeSH
Market value$40.75M
2.72%
Sole
3.01M
Shared
0.00
None
0.00
ROKU INC
SOLEShares292.77K
TypeSH
Market value$40.44M
2.70%
Sole
292.77K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares299.94K
TypeSH
Market value$39.81M
2.66%
Sole
299.94K
Shared
0.00
None
0.00
FERMI INC
SOLEShares4.04M
TypeSH
Market value$37.02M
2.47%
Sole
4.04M
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares582.98K
TypeSH
Market value$36.90M
2.47%
Sole
582.98K
Shared
0.00
None
0.00
TALKSPACE INC
OTRShares6.79M
TypeSH
Market value$35.29M
2.36%
Sole
6.79M
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
OTRShares4.60M
TypeSH
Market value$32.79M
2.19%
Sole
4.60M
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
OTRShares5.48M
TypeSH
Market value$28.45M
1.90%
Sole
5.48M
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
OTRShares934.75K
TypeSH
Market value$26.10M
1.74%
Sole
934.75K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares10.62M
TypeSH
Market value$25.69M
1.72%
Sole
10.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXPOINT REAL ESTATE FIN INCSOLE | COM | 9.44M | SH | $146.31M 9.78% | 9.44M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 617.82K | SH | $76.30M 5.10% | 617.82K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 8.09M | SH | $75.96M 5.07% | 8.09M | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 1.05M | SH | $75.32M 5.03% | 1.05M | 0.00 | 0.00 |
ESSENTIAL UTILS INCOTR | COM | 1.78M | SH | $68.21M 4.56% | 1.78M | 0.00 | 0.00 |
TOPBUILD COROTR | COM | 185.68K | SH | $65.83M 4.40% | 185.68K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 1.26M | SH | $65.62M 4.38% | 1.26M | 0.00 | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 306.96K | SH | $62.94M 4.20% | 306.96K | 0.00 | 0.00 |
SILA REALTY TRUST INCOTR | COMMON STOCK | 1.97M | SH | $59.69M 3.99% | 1.97M | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 3.05M | SH | $57.83M 3.86% | 3.05M | 0.00 | 0.00 |
AVANOS MED INCOTR | COM | 2.18M | SH | $54.17M 3.62% | 2.18M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.93M | SH | $51.53M 3.44% | 1.93M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 1.60M | SH | $50.37M 3.37% | 1.60M | 0.00 | 0.00 |
CHART INDS INCOTR | COM | 220.92K | SH | $46.16M 3.08% | 220.92K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 811.09K | SH | $46.05M 3.08% | 811.09K | 0.00 | 0.00 |
ORGANON & COOTR | COMMON STOCK | 3.01M | SH | $40.75M 2.72% | 3.01M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 292.77K | SH | $40.44M 2.70% | 292.77K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 299.94K | SH | $39.81M 2.66% | 299.94K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 4.04M | SH | $37.02M 2.47% | 4.04M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 582.98K | SH | $36.90M 2.47% | 582.98K | 0.00 | 0.00 |
TALKSPACE INCOTR | COM | 6.79M | SH | $35.29M 2.36% | 6.79M | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDOTR | HIGHLAND INCOME | 4.60M | SH | $32.79M 2.19% | 4.60M | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETOTR | COM NEW | 5.48M | SH | $28.45M 1.90% | 5.48M | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCOTR | COM | 934.75K | SH | $26.10M 1.74% | 934.75K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 10.62M | SH | $25.69M 1.72% | 10.62M | 0.00 | 0.00 |
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