NEXPOINT ASSET MANAGEMENT, L.P.
CIK 0001469877 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.50B
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NREF
NEXPOINT REAL ESTATE FIN INC
9.8%
670703107
NUVALENT INC
5.1%
GBTG
GLOBAL BUSINESS TRAVEL GROUP
5.1%
TMHC*
TAYLOR MORRISON HOME CORP
5.0%
WTRG
ESSENTIAL UTILS INC
4.6%
BLD*
TOPBUILD COR
4.4%
G4474Y214
JANUS HENDERSON GROUP PLC
4.4%
EA*
ELECTRONIC ARTS INC
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.