NEXPOINT ASSET MANAGEMENT, L.P.
CIK 1469877 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NREF9.78%
- NUVL5.10%
- GBTG5.08%
- TMHC5.04%
- WTRG4.56%
- BLD4.40%
- G4474Y2144.39%
- EA4.21%
- 1462805083.99%
- WSR3.87%
Share classes counted separately50.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WSRWeight increased · +2.88 pp0.99% → 3.87%Shares +2.17M (+248.49%)
- FRMIWeight increased · +1.88 pp0.53% → 2.41%Shares +2.64M (+202.85%)
- WBDWeight increased · +1.78 pp1.67% → 3.45%Shares +1.06M (+121.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NREFNEXPOINT REAL ESTATE FINANCE View history and evidence | $146.31M | 9.78% | 9.44M shares | 8.87% → 9.78%+0.91 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | NUVLNUVALENT INC-A View history and evidence | $76.30M | 5.10% | 617.82K shares | Prior unavailable +617.82K | New | ▾ |
| 03 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $75.96M | 5.08% | 8.09M shares | Prior unavailable +8.09M | New | ▾ |
| 04 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $75.32M | 5.04% | 1.05M shares | Prior unavailable +1.05M | New | ▾ |
| 05 | WTRGESSENTIAL UTILITIES INC View history and evidence | $68.21M | 4.56% | 1.78M shares | Prior unavailable +1.78M | New | ▾ |
| 06 | BLDTOPBUILD CORP View history and evidence | $65.83M | 4.40% | 185.68K shares | Prior unavailable +185.68K | New | ▾ |
| 07 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $65.62M | 4.39% | 1.26M shares | Prior unavailable +1.26M | New | ▾ |
| 08 | EAELECTRONIC ARTS INC View history and evidence | $62.94M | 4.21% | 306.96K shares | 4.27% → 4.21%-0.06 pp +6.95K (+2.32%) | Added | ▾ |
| 09 | 146280508SILA REALTY TRUST INCCOMMON STOCK View history and evidence | $59.69M | 3.99% | 1.97M shares | Prior unavailable +1.97M | New | ▾ |
| 10 | WSRWHITESTONE REIT View history and evidence | $57.83M | 3.87% | 3.05M shares | 0.99% → 3.87%+2.88 pp +2.17M (+248.49%) | Added | ▾ |
Options overlay 3
$958.13K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FRMIFERMI INC View history and evidence | Put | 100.00K | $916.00K | +100.00K | ▾ |
EVAC.WSEQV VENTURES ACQUISITION COR*W EXP 06/30/203 View history and evidence | Call | 67.00K | $26.63K | +67.00K | ▾ |
LWACWLIGHTWAVE ACQUISITION CORP*W EXP 06/06/203 View history and evidence | Call | 50.00K | $15.49K | +50.00K | ▾ |
3 / 3 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 436440101 HOLOGIC INC | Non-derivative | -1,541,860 | -$116.55M | SEC filing ↗ | SEC filing ↗ |
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -4,004,230 | -$94.70M | SEC filing ↗ | SEC filing ↗ |
| 81211K100 SEALED AIR CORP NEW | Non-derivative | -1,993,800 | -$83.84M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1469877 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1496800912
}Research all 70 reported holdings.
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