§ 13F · FUND PROFILE
NEXPOINT ASSET MANAGEMENT, L.P..
AUM · $1.5B (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$755M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NREF | NEXPOINT REAL ESTATE FIN INC | 5.71M | $89M | 5.9% | ±0% |
| 2 | NUVL | NUVALENT INC | 598K | $74M | 4.9% | NEW |
| 3 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7.87M | $74M | 4.9% | NEW |
| 4 | TMHC | TAYLOR MORRISON HOME CORP | 1.03M | $74M | 4.9% | NEW |
| 5 | WTRG | ESSENTIAL UTILS INC | 1.73M | $66M | 4.4% | NEW |
| 6 | JHG | JANUS HENDERSON GROUP PLC | 1.26M | $66M | 4.4% | NEW |
| 7 | BLD | TOPBUILD COR | 180K | $64M | 4.3% | NEW |
| 8 | EA | ELECTRONIC ARTS INC | 296K | $61M | 4.1% | +2% |
| 9 | SILA | SILA REALTY TRUST INC | 1.91M | $58M | 3.9% | NEW |
| 10 | NREF | NEXPOINT REAL ESTATE FIN INC | 3.73M | $58M | 3.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEXPOINT SIGNAL
AC read
NEXPOINT ASSET MANAGEMENT, L.P. is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 107 positions.
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