Nexpoint Asset Management, L.P.
70 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Fin Inc | 9.44M | $146.3M | $146.3M | 10.12% | -- | 2026-06-30 |
| 2 | NUVL | Nuvalent Inc | 617.8K | $76.3M | $76.3M | 5.27% | -- | 2026-06-30 |
| 3 | GBTG | Global Business Travel Group | 8.09M | $76.0M | $76.0M | 5.25% | -- | 2026-06-30 |
| 4 | TMHC | Taylor Morrison Home Corp | 1.05M | $75.3M | $75.3M | 5.21% | -- | 2026-06-30 |
| 5 | WTRG | Essential Utils Inc | 1.78M | $68.2M | $73.0M | 5.04% | -- | 2026-06-30 |
| 6 | BLD | Topbuild Cor | 185.7K | $65.8M | $65.8M | 4.55% | -- | 2026-06-30 |
| 7 | — | Janus Henderson Group PLC | 1.26M | $65.6M | $65.6M | 4.54% | -- | 2026-06-30 |
| 8 | EA | Electronic Arts Inc | 307.0K | $62.9M | $62.9M | 4.35% | +7.0K | 2026-06-30 |
| 9 | SILA | Sila Realty Trust Inc | 1.97M | $59.7M | $59.7M | 4.13% | -- | 2026-06-30 |
| 10 | WSR | Whitestone REIT | 3.05M | $57.8M | $57.8M | 4.00% | +2.17M | 2026-06-30 |
| 11 | AVNS | Avanos Med Inc | 2.18M | $54.2M | $54.2M | 3.75% | -- | 2026-06-30 |
| 12 | WBD | Warner Bros Discovery Inc | 1.93M | $51.5M | $51.5M | 3.56% | +189.0K | 2026-06-30 |
| 13 | CPRX | Catalyst Pharmaceuticals Inc | 1.60M | $50.4M | $50.4M | 3.48% | -- | 2026-06-30 |
| 14 | GTLS | Chart Inds Inc | 220.9K | $46.2M | $46.2M | 3.19% | +35.7K | 2026-06-30 |
| 15 | TXNM | Txnm Energy Inc | 811.1K | $46.1M | $47.4M | 3.28% | +270.9K | 2026-06-30 |
| 16 | OGN | Organon & Co | 3.01M | $40.8M | $41.4M | 2.86% | -- | 2026-06-30 |
| 17 | ROKU | Roku Inc | 292.8K | $40.4M | $46.1M | 3.19% | -- | 2026-06-30 |
| 18 | APGE | Apogee Therapeutics Inc | 299.9K | $39.8M | $39.8M | 2.75% | -- | 2026-06-30 |
| 19 | FRMI | Fermi Inc | 4.04M | $37.0M | $11.9M | 0.82% | +2.74M | 2026-06-30 |
| 20 | BHF | Brighthouse Finl Inc | 583.0K | $36.9M | $27.8M | 1.92% | +6.5K | 2026-06-30 |
| 21 | TALK | Talkspace Inc | 6.79M | $35.3M | $35.3M | 2.44% | +3.81M | 2026-06-30 |
| 22 | HFRO | Highland Opps & Income FD | 4.60M | $32.8M | $28.1M | 1.95% | +470.4K | 2026-06-30 |
| 23 | NXDT | Nexpoint Diversified Rel ET | 5.48M | $28.4M | $26.4M | 1.83% | +116.7K | 2026-06-30 |
| 24 | NXRT | Nexpoint Residential TR Inc | 934.8K | $26.1M | $17.3M | 1.20% | -- | 2026-06-30 |
| 25 | CCO | Clear Channel Outdoor Hldgs | 10.62M | $25.7M | $25.7M | 1.78% | +1.28M | 2026-06-30 |
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