NEXPOINT ASSET MANAGEMENT, L.P.

CIK

1469877

Location

Dallas, TX

Portfolio Value

Mid $1,167,265,802

Diversification

Diversified

Reports for

NexPoint Advisors, L.P.

Filing Date

Global Rank

#1,792 / 8,700 ▲ 1346

Top Industry

REIT - Mortgage 12.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−8.5 pts

Top 5

36.1%

−14.2 pts

Top 10

59.7%

−12.1 pts

HHI

506

Diversified−300

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	25.7%	$300,158,648	8
Communication Services	16.8%	$196,017,834	6
Healthcare	15.0%	$175,636,816	11
Financial Services	12.1%	$140,985,157	6
Utilities	10.9%	$127,436,636	4
Consumer Cyclical	7.2%	$83,987,702	3
Industrials	7.1%	$82,326,993	10
Technology	2.4%	$27,631,623	8
Energy	1.9%	$22,576,587	4
Unclassified	0.4%	$4,713,378	2
Basic Materials	0.3%	$3,371,683	2
Consumer Defensive	0.2%	$2,422,745	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
—		+3,811,630	6,786,800	$35,291,360
FRMI	Fermi Inc.	+2,739,999	4,041,477	$37,019,929
—		+2,174,950	3,050,205	$0
CCO	Clear Channel Outdoor Holdings, Inc.	+1,280,190	10,616,260	$25,691,348
HFRO	Highland Opportunities & Income Fund	+470,400	4,599,295	$32,792,972
TXNM	Txnm Energy Inc	+270,851	811,090	$46,053,689
WBD	Warner Bros. Discovery, Inc.	+189,000	1,933,000	$51,533,780
NXDT	Nexpoint Diversified Real Estate Trust	+116,717	5,481,827	$28,450,681
ET	Energy Transfer LP	+86,250	773,690	$14,792,952
—		+35,657	220,917	$0
REZI	Resideo Technologies, Inc.	+21,800	80,100	$2,491,108
AMRZ	Amrize Ltd	+17,958	49,510	$2,638,883
—		+6,954	306,964	$62,939,897
BHF	Brighthouse Financial, Inc.	+6,469	582,977	$36,902,444
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	−124,563	190,916	$3,388,759
LWAC	LightWave Acquisition Corp.	−100,000	50,000	$0
LION	Lionsgate Studios Corp.	−70,372	227,768	$3,487,128
KYIV	Kyivstar Group Ltd.	−63,519	219,271	$3,545,612
MIDD	MIDDLEBY Corp	−22,525	14,825	$2,550,047
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GBTG	Global Business Travel Group, Inc.	8,089,339	$75,958,892
WTRG	Essential Utilities, Inc.	1,780,349	$68,205,169
—		185,680	$65,829,129
—		1,263,211	$65,623,811
—		1,966,063	$59,689,672
—		2,177,366	$54,172,865
OGN	Organon & Co.	3,009,630	$40,750,390
ROKU	Roku, Inc	292,770	$40,443,247
APGE	Apogee Therapeutics, Inc.	299,940	$39,811,035
GSAT	Globalstar, Inc.	145,946	$11,863,950
APTV	Aptiv PLC	130,805	$8,028,810
—		138,128	$5,431,192
NRG	Nrg Energy, Inc.	36,300	$5,301,978
PRIM	Primoris Services Corp	37,025	$3,669,918
FLS	Flowserve Corp	33,800	$2,506,608
ONT	Onterris, Inc.	110,353	$2,230,234
VRRM	VERRA MOBILITY Corp	420,000	$1,785,000
MKC	Mccormick & Co Inc	31,409	$1,583,641
VISN	Vistance Networks, Inc.	122,500	$1,565,550
SUJA	Suja Life, Inc.	82,589	$839,104
HON	Honeywell International Inc	2,550	$570,945
HONA	Honeywell Aerospace Inc.	2,550	$563,754
PAYO	Payoneer Global Inc.	13,700	$97,543
—		1,049,930	$0
—		617,820	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	2,181,000	$33,631,020
TWO-PC	Two Harbors Investment Corp.	1,043,637	$25,871,760
RAL	Ralliant Corp	155,849	$6,481,759
REYN	Reynolds Consumer Products Inc.	285,950	$6,056,421
FBIN	Fortune Brands Innovations, Inc.	153,390	$5,977,608
YETI	YETI Holdings, Inc.	105,898	$3,874,807
SWX	Southwest Gas Holdings, Inc.	38,650	$3,358,685
ARE	Alexandria Real Estate Equities, Inc.	56,000	$2,599,520
GPC	Genuine Parts Co	17,750	$1,877,062
BEP	Brookfield Renewable Partners L.P.	57,506	$1,876,995
BRZE	Braze, Inc.	74,955	$1,769,687
—		161,640	$1,597,003
OKTA	Okta, Inc.	20,159	$1,586,714
GTLB	Gitlab Inc.	69,862	$1,511,813
CSX	Csx Corp	35,000	$1,436,750
PRMB	Primo Brands Corp	72,000	$1,355,760
BL	Blackline, Inc.	35,450	$1,311,650
BDX	Becton Dickinson & Co	7,742	$1,217,274
WK	Workiva Inc	15,320	$913,531
TECK	Teck Resources Ltd	16,850	$871,987
WDAY	Workday, Inc.	5,192	$674,544
—		310,130	$0
—		4,597,870	$0
—		435,503	$0
—		50,982	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $1,167,265,802 total · filing declares 107 positions · $1,496,800,912 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NREF	NexPoint Real Estate Finance, Inc. Real Estate	Held	9,439,635	0	$146,314,342	+15.1%	12.53%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	NEW	8,089,339	NEW	$75,958,892	NEW	6.51%
WTRG	Essential Utilities, Inc. Utilities	NEW	1,780,349	NEW	$68,205,169	NEW	5.84%
		NEW	185,680	NEW	$65,829,129	NEW	5.64%
		NEW	1,263,211	NEW	$65,623,811	NEW	5.62%
		Added	306,964	+6,954	$62,939,897	+2.9%	5.39%
		NEW	1,966,063	NEW	$59,689,672	NEW	5.11%
		NEW	2,177,366	NEW	$54,172,865	NEW	4.64%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,933,000	+189,000	$51,533,780	+7.6%	4.41%
TXNM	Txnm Energy Inc Utilities	Added	811,090	+270,851	$46,053,689	+45.8%	3.95%
OGN	Organon & Co. Healthcare	NEW	3,009,630	NEW	$40,750,390	NEW	3.49%
ROKU	Roku, Inc Communication Services	NEW	292,770	NEW	$40,443,247	NEW	3.46%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	299,940	NEW	$39,811,035	NEW	3.41%
FRMI	Fermi Inc. PUT + SHARES Real Estate	Added	4,041,477	+2,739,999	$37,019,929	+387.1%	3.17%
BHF	Brighthouse Financial, Inc. Financial Services	Added	582,977	+6,469	$36,902,444	+6.9%	3.16%
		Added	6,786,800	+3,811,630	$35,291,360	+129.2%	3.02%
HFRO	Highland Opportunities & Income Fund Financial Services	Added	4,599,295	+470,400	$32,792,972	+39.1%	2.81%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Added	5,481,827	+116,717	$28,450,681	+13.6%	2.44%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Held	934,752	0	$26,098,274	+11.7%	2.24%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Added	10,616,260	+1,280,190	$25,691,348	+16.1%	2.20%
TSAT	Telesat Corp Technology	Held	396,623	0	$20,077,056	+39.8%	1.72%
ET	Energy Transfer LP Energy	Added	773,690	+86,250	$14,792,952	+11.5%	1.27%
GSAT	Globalstar, Inc. Communication Services	NEW	145,946	NEW	$11,863,950	NEW	1.02%
APTV	Aptiv PLC Consumer Cyclical	NEW	130,805	NEW	$8,028,810	NEW	0.69%
CEPU	Central Puerto S.A. Utilities	Held	530,000	0	$7,875,800	−11.7%	0.67%
TALO	Talos Energy Inc. Energy	Held	496,596	0	$6,411,054	−18.1%	0.55%
		NEW	138,128	NEW	$5,431,192	NEW	0.47%
NRG	Nrg Energy, Inc. Utilities	NEW	36,300	NEW	$5,301,978	NEW	0.45%
PRIM	Primoris Services Corp Industrials	NEW	37,025	NEW	$3,669,918	NEW	0.31%
KYIV	Kyivstar Group Ltd. Communication Services	Reduced	219,271	-63,519	$3,545,612	+23.9%	0.30%
LION	Lionsgate Studios Corp.	Reduced	227,768	-70,372	$3,487,128	+22.0%	0.30%
SHC	Sotera Health Co Healthcare	Reduced	190,916	-124,563	$3,388,759	−25.1%	0.29%
AMRZ	Amrize Ltd Basic Materials	Added	49,510	+17,958	$2,638,883	+49.3%	0.23%
MIDD	MIDDLEBY Corp Industrials	Reduced	14,825	-22,525	$2,550,047	−48.5%	0.22%
FLS	Flowserve Corp Industrials	NEW	33,800	NEW	$2,506,608	NEW	0.21%
REZI	Resideo Technologies, Inc. Industrials	Added	80,100	+21,800	$2,491,108	+26.8%	0.21%
ONT	Onterris, Inc. Industrials	NEW	110,353	NEW	$2,230,234	NEW	0.19%
RNA	Atrium Therapeutics, Inc. Healthcare	Held	150,025	0	$2,017,835	+0.6%	0.17%
CRESY	Cresud Inc Industrials	Held	170,852	0	$1,915,250	−11.9%	0.16%
VRRM	VERRA MOBILITY Corp Technology	NEW	420,000	NEW	$1,785,000	NEW	0.15%
BILL	BILL Holdings, Inc. Technology	Held	46,300	0	$1,674,208	−5.6%	0.14%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	31,409	NEW	$1,583,641	NEW	0.14%
VISN	Vistance Networks, Inc. Technology	NEW	122,500	NEW	$1,565,550	NEW	0.13%
RC	Ready Capital Corp Real Estate	Held	850,129	0	$1,487,725	+8.0%	0.13%
PSN	Parsons Corp Technology	Held	26,000	0	$1,362,140	−3.3%	0.12%
FISV	Fiserv Inc	Held	25,000	0	$1,226,250	−12.1%	0.11%
SRG-PA	Seritage Growth Properties Real Estate	Held	417,500	0	$1,098,025	−6.4%	0.09%
MMLP	Martin Midstream Partners L.P. Energy	Held	408,240	0	$943,034	−16.3%	0.08%
SUJA	Suja Life, Inc. Consumer Defensive	NEW	82,589	NEW	$839,104	NEW	0.07%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Held	64,000	0	$732,800	+3.2%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.