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NEXPOINT ASSET MANAGEMENT, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,496,800,912
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEXPOINT REAL ESTATE FIN INC · COM · 65342V101 · shares: $146,314,343
- NUVALENT INC · COM · 670703107 · shares: $76,300,770
- GLOBAL BUSINESS TRAVEL GROUP · COM CL A · 37890B100 · shares: $75,958,894
- TAYLOR MORRISON HOME CORP · COM · 87724P106 · shares: $75,321,978
- ESSENTIAL UTILS INC · COM · 29670G102 · shares: $68,205,170
- TOPBUILD COR · COM · 89055F103 · shares: $65,829,131
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $65,623,811
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $62,939,899
- SILA REALTY TRUST INC · COMMON STOCK · 146280508 · shares: $59,689,672
- WHITESTONE REIT · COM · 966084204 · shares: $57,831,887
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | COM | 427746102 | — | 232,800 shares | $99,359 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 13,352 shares | $95,066 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 4,854 shares | $65,286 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | CALL | 67,000 shares | $26,633 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | CALL | 50,000 shares | $15,495 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 348 shares | $2,478 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 0 shares | $0 |