NEXPOINT ASSET MANAGEMENT, L.P. — 13F holdings

NEXPOINT ASSET MANAGEMENT, L.P. reported 107 holdings worth $1.50B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. NREF NEXPOINT REAL ESTATE FIN INC — $146M (9.8%)
2. NUVL NUVALENT INC — $76.3M (5.1%)
3. GBTG GLOBAL BUSINESS TRAVEL GROUP — $76.0M (5.1%)
4. TMHC TAYLOR MORRISON HOME CORP — $75.3M (5.0%)
5. WTRG ESSENTIAL UTILS INC — $68.2M (4.6%)
6. TOPBUILD CORP — $65.8M (4.4%)
7. JHG JANUS HENDERSON GROUP PLC — $65.6M (4.4%)
8. EA ELECTRONIC ARTS INC — $62.9M (4.2%)
9. SILA REALTY TRUST INC — $59.7M (4.0%)
10. WSR WHITESTONE REIT — $57.8M (3.9%)