NEXPOINT ASSET MANAGEMENT, L.P.
13F filer · CIK 1469877 · Dallas, TX
Summary
NEXPOINT ASSET MANAGEMENT, L.P. reported $1.50B across 70 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NREF (9.8%), NUVL (5.1%), GBTG (5.1%). Versus 2026 Q1, leaving options aside, it opened 28 new positions, added to 14, trimmed 4 and sold out of 42.
Reported value$1.50B
Positions70incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions28
Added14
Trimmed4
Sold out42
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.8%Value $146.31MPrice $15.91Shares 9.44MSince Jun 30 +2.65%
Weight 5.1%Value $76.30MPrice $123.96Shares 618KSince Jun 30 +0.37%
Weight 5.1%Value $75.96MPrice $9.50Shares 8.09MSince Jun 30 +1.17%
Weight 5.0%Value $75.32MPrice $72.45Shares 1.05MSince Jun 30 +0.99%
Weight 4.6%Value $68.21MPrice $39.23Shares 1.78MSince Jun 30 +2.40%
Weight 4.4%Value $65.83MPrice $354.53Shares 186KSince Jun 30 -0.00%
Weight 4.4%Value $65.62MPrice $51.95Shares 1.26MSince Jun 30 +0.00%
Weight 4.2%Value $62.94MPrice $209.70Shares 307K +2.32%Since Jun 30 +2.27%
Weight 4.0%Value $59.69MPrice $30.36Shares 1.97M
Weight 3.9%Value $57.83MPrice $18.99Shares 3.05M +248.49%Since Jun 30 +0.16%
Weight 3.6%Value $54.17MPrice $24.99Shares 2.18MSince Jun 30 +0.44%
Weight 3.4%Value $51.53MPrice $30.85Shares 1.93M +121.67%Since Jun 30 +15.72%
Weight 3.4%Value $50.37MPrice $31.49Shares 1.60MSince Jun 30 +0.19%
Weight 3.1%Value $46.16MPrice $209.90Shares 221K +19.25%Since Jun 30 +0.46%
Weight 3.1%Value $46.05MPrice $58.50Shares 811K +50.14%Since Jun 30 +3.03%
Weight 2.7%Value $40.75MPrice $13.74Shares 3.01MSince Jun 30 +1.48%
Weight 2.7%Value $40.44MPrice $152.14Shares 293KSince Jun 30 +10.13%
Weight 2.7%Value $39.81MPrice $135.07Shares 300KSince Jun 30 +1.76%
Weight 2.5%Value $36.90MPrice $52.00Shares 583K +1.12%Since Jun 30 -17.85%
Weight 2.4%Value $36.10MPrice $4.28Shares 3.94M +202.85%Since Jun 30 -53.28%
Weight 2.4%Value $35.29MPrice $5.25Shares 6.79M +128.11%Since Jun 30 +0.96%
Weight 2.2%Value $32.79MPrice $6.72Shares 4.60M +11.39%Since Jun 30 -5.75%
Weight 1.9%Value $28.45MPrice $5.28Shares 5.48M +2.18%Since Jun 30 +1.73%
Weight 1.7%Value $26.10MPrice $19.27Shares 935KSince Jun 30 -30.98%
Weight 1.7%Value $25.69MPrice $2.34Shares 10.62M +13.71%Since Jun 30 -3.31%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.8% | $146.31M | +2.65% | — | Hold | |
| 5.1% | $76.30M | +0.37% | — | New | |
| 5.1% | $75.96M | +1.17% | — | New | |
| 5.0% | $75.32M | +0.99% | — | New | |
| 4.6% | $68.21M | +2.40% | — | New | |
| 4.4% | $65.83M | -0.00% | — | New | |
| 4.4% | $65.62M | +0.00% | — | New | |
| 4.2% | $62.94M | +2.27% | +2.32% | Add | |
| 4.0% | $59.69M | — | — | New | |
| 3.9% | $57.83M | +0.16% | +248.49% | Add | |
| 3.6% | $54.17M | +0.44% | — | New | |
| 3.4% | $51.53M | +15.72% | +121.67% | Add | |
| 3.4% | $50.37M | +0.19% | — | New | |
| 3.1% | $46.16M | +0.46% | +19.25% | Add | |
| 3.1% | $46.05M | +3.03% | +50.14% | Add | |
| 2.7% | $40.75M | +1.48% | — | New | |
| 2.7% | $40.44M | +10.13% | — | New | |
| 2.7% | $39.81M | +1.76% | — | New | |
| 2.5% | $36.90M | -17.85% | +1.12% | Add | |
| 2.4% | $36.10M | -53.28% | +202.85% | Add | |
| 2.4% | $35.29M | +0.96% | +128.11% | Add | |
| 2.2% | $32.79M | -5.75% | +11.39% | Add | |
| 1.9% | $28.45M | +1.73% | +2.18% | Add | |
| 1.7% | $26.10M | -30.98% | — | Hold | |
| 1.7% | $25.69M | -3.31% | +13.71% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.