NEXPOINT ASSET MANAGEMENT, L.P.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1469877
Dallas, TX
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,533,780
+$27,588,660 QoQ
Shares Held
1,933,000
+121.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
4.42%
of 13F equity value
Holder Rank
#109
of 1,306 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$23,945,120
PutShares
872,000
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 Entertainment
Communication Services · as of Jun 30, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $91,977,027 across 2 Entertainment names. WBD ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,933,000 | $51,533,780 | |
| 2 | ROKU |
Roku, Inc
|
292,770 | $40,443,247 |
All Filings in WBD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,533,780 | 1,933,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,945,120 | 872,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $23,945,120 | 872,000 | Put | Other | 2026-05-15 | |
| 2025-09-30 | $1,953,000 | 100,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||