NEXPOINT ASSET MANAGEMENT, L.P.
CIK 1469877
13F filing for Q2 2026・No. 2,002
- Holdings
- US$1.5B
- Quarter change
- +US$6.28M
- Entries
- 107
- Net bought (estimate)
- +US$16.03M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 42
- Cut 4
- Added 14
- Corporate actions 0
- Unchanged 21
Largest holdings
67 stocks worth US$1.5B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NEXPOINT REAL ESTATE FIN INCCOM | Unchanged | 9,439,635 | US$146.31M | 9.78% |
| NUVLNUVALENT INCCOM | New | 617,820 | US$76.3M | 5.10% |
| GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A | New | 8,089,339 | US$75.96M | 5.08% |
| TMHCTAYLOR MORRISON HOME CORPCOM | New | 1,049,930 | US$75.32M | 5.04% |
| WTRGESSENTIAL UTILS INCCOM | New | 1,780,349 | US$68.21M | 4.56% |
| BLDTOPBUILD CORCOM | New | 185,680 | US$65.83M | 4.40% |
| JHGJANUS HENDERSON GROUP PLCORD SHS | New | 1,263,211 | US$65.62M | 4.39% |
| EAELECTRONIC ARTS INCCOM | Added | 306,964 | US$62.94M | 4.21% |
| SILASILA REALTY TRUST INCCOMMON STOCK | New | 1,966,063 | US$59.69M | 3.99% |
| WHITESTONE REITCOM | Added | 3,050,205 | US$57.83M | 3.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.