NEXPOINT ASSET MANAGEMENT, L.P.
70 holdingsFiling period: 2026-06-30Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NREF | NEXPOINT REAL ESTATE FIN INC | 9.44M | $146.3M | $150.5M | 10.16% | -- | 2026-06-30 |
| 2 | NUVL | NUVALENT INC | 617.8K | $76.3M | $76.3M | 5.15% | -- | 2026-06-30 |
| 3 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 8.09M | $76.0M | $76.6M | 5.17% | -- | 2026-06-30 |
| 4 | TMHC | TAYLOR MORRISON HOME CORP | 1.05M | $75.3M | $75.3M | 5.09% | -- | 2026-06-30 |
| 5 | WTRG | ESSENTIAL UTILS INC | 1.78M | $68.2M | $73.8M | 4.99% | -- | 2026-06-30 |
| 6 | BLD | TOPBUILD COR | 185.7K | $65.8M | $65.8M | 4.44% | -- | 2026-06-30 |
| 7 | — | JANUS HENDERSON GROUP PLC | 1.26M | $65.6M | $65.6M | 4.43% | -- | 2026-06-30 |
| 8 | EA | ELECTRONIC ARTS INC | 307.0K | $62.9M | $62.9M | 4.25% | +7.0K | 2026-06-30 |
| 9 | SILA | SILA REALTY TRUST INC | 1.97M | $59.7M | $59.7M | 4.03% | -- | 2026-06-30 |
| 10 | WSR | WHITESTONE REIT | 3.05M | $57.8M | $57.8M | 3.90% | +2.17M | 2026-06-30 |
| 11 | AVNS | AVANOS MED INC | 2.18M | $54.2M | $54.2M | 3.66% | -- | 2026-06-30 |
| 12 | WBD | WARNER BROS DISCOVERY INC | 1.93M | $51.5M | $54.2M | 3.66% | +189.0K | 2026-06-30 |
| 13 | CPRX | CATALYST PHARMACEUTICALS INC | 1.60M | $50.4M | $50.4M | 3.40% | -- | 2026-06-30 |
| 14 | GTLS | CHART INDS INC | 220.9K | $46.2M | $46.2M | 3.12% | +35.7K | 2026-06-30 |
| 15 | TXNM | TXNM ENERGY INC | 811.1K | $46.1M | $47.2M | 3.19% | +270.9K | 2026-06-30 |
| 16 | OGN | ORGANON & CO | 3.01M | $40.8M | $41.1M | 2.78% | -- | 2026-06-30 |
| 17 | ROKU | ROKU INC | 292.8K | $40.4M | $45.9M | 3.10% | -- | 2026-06-30 |
| 18 | APGE | APOGEE THERAPEUTICS INC | 299.9K | $39.8M | $39.8M | 2.69% | -- | 2026-06-30 |
| 19 | FRMI | FERMI INC | 4.04M | $37.0M | $19.2M | 1.29% | +2.74M | 2026-06-30 |
| 20 | BHF | BRIGHTHOUSE FINL INC | 583.0K | $36.9M | $28.6M | 1.93% | +6.5K | 2026-06-30 |
| 21 | TALK | TALKSPACE INC | 6.79M | $35.3M | $35.3M | 2.38% | +3.81M | 2026-06-30 |
| 22 | HFRO | HIGHLAND OPPS & INCOME FD | 4.60M | $32.8M | $32.3M | 2.18% | +470.4K | 2026-06-30 |
| 23 | NXDT | NEXPOINT DIVERSIFIED REL ET | 5.48M | $28.4M | $29.3M | 1.98% | +116.7K | 2026-06-30 |
| 24 | NXRT | NEXPOINT RESIDENTIAL TR INC | 934.8K | $26.1M | $20.6M | 1.39% | -- | 2026-06-30 |
| 25 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10.62M | $25.7M | $25.3M | 1.71% | +1.28M | 2026-06-30 |
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