Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,103,929
+$28,503,298 QoQ
Shares Held
3,941,477
+202.8% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#10
of 295 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$916,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $36,103,929 across 1 REIT - Specialty name. FRMI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
This page
|
3,941,477 | $36,103,929 |
All Filings in FRMI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,103,929 | 3,941,477 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $916,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,600,631 | 1,301,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,411,824 | 1,301,478 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||