Nexpoint Asset Management, L.P. reported 49 positions worth $622.77M for the quarter ended Jun 30, 2026, up 40.8% on the prior quarter. It opened 16 new positions, added to 8, trimmed 4 and exited 20. Its largest holding is NexPoint Real Estate Finance, Inc. at 23.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WTRG Essential Utilities, Inc. | +1.78M | – | $68.21M | 10.95% |
| OGN Organon & Co. | +3.01M | – | $40.75M | 6.54% |
| ROKU Roku, Inc | +292.8K | – | $40.44M | 6.49% |
| FRMI Fermi Inc. | +2.64M | +202.8% | $24.18M | 5.8% |
| TXNM Txnm Energy Inc | +270.9K | +50.1% | $15.38M | 7.39% |
| GSAT Globalstar, Inc. | +145.9K | – | $11.86M | 1.91% |
| APTV Aptiv PLC | +130.8K | – | $8.03M | 1.29% |
| NRG Nrg Energy, Inc. | +36.3K | – | $5.30M | 0.851% |
| PRIM Primoris Services Corp | +37.0K | – | $3.67M | 0.589% |
| CCO Clear Channel Outdoor Holdings, Inc. | +1.28M | +13.7% | $3.10M | 4.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -373.2K | -100.0% | $42.85M | Exited |
| RAL Ralliant Corp | -155.8K | -100.0% | $6.48M | Exited |
| REYN Reynolds Consumer Products Inc. | -286.0K | -100.0% | $6.06M | Exited |
| FBIN Fortune Brands Innovations, Inc. | -153.4K | -100.0% | $5.98M | Exited |
| YETI YETI Holdings, Inc. | -105.9K | -100.0% | $3.87M | Exited |
| MIDD MIDDLEBY Corp | -22.5K | -60.3% | $3.87M | 0.409% |
| SWX Southwest Gas Holdings, Inc. | -38.7K | -100.0% | $3.36M | Exited |
| ARE Alexandria Real Estate Equities, Inc. | -56.0K | -100.0% | $2.60M | Exited |
| SHC Sotera Health Co | -124.6K | -39.5% | $2.21M | 0.544% |
| GPC Genuine Parts Co | -17.8K | -100.0% | $1.88M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WTRG Essential Utilities, Inc. | +1.78M | $68.21M | 10.95% |
| OGN Organon & Co. | +3.01M | $40.75M | 6.54% |
| ROKU Roku, Inc | +292.8K | $40.44M | 6.49% |
| GSAT Globalstar, Inc. | +145.9K | $11.86M | 1.91% |
| APTV Aptiv PLC | +130.8K | $8.03M | 1.29% |
| NRG Nrg Energy, Inc. | +36.3K | $5.30M | 0.851% |
| PRIM Primoris Services Corp | +37.0K | $3.67M | 0.589% |
| FLS Flowserve Corp | +33.8K | $2.51M | 0.402% |
| ONT Onterris, Inc. | +110.4K | $2.23M | 0.358% |
| VRRM VERRA MOBILITY Corp | +420.0K | $1.79M | 0.287% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -373.2K | $42.85M | 9.69% |
| RAL Ralliant Corp | -155.8K | $6.48M | 1.47% |
| REYN Reynolds Consumer Products Inc. | -286.0K | $6.06M | 1.37% |
| FBIN Fortune Brands Innovations, Inc. | -153.4K | $5.98M | 1.35% |
| YETI YETI Holdings, Inc. | -105.9K | $3.87M | 0.876% |
| SWX Southwest Gas Holdings, Inc. | -38.7K | $3.36M | 0.759% |
| ARE Alexandria Real Estate Equities, Inc. | -56.0K | $2.60M | 0.588% |
| GPC Genuine Parts Co | -17.8K | $1.88M | 0.424% |
| BRZE Braze, Inc. | -75.0K | $1.77M | 0.4% |
| OKTA Okta, Inc. | -20.2K | $1.59M | 0.359% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NREF NexPoint Real Estate Finance, Inc. | Financial Services | 9.44M | $146.31M | 23.49% | 0 | 0.0% | Unchanged | 50.08% |
| 2 | WTRG Essential Utilities, Inc. | Utilities | 1.78M | $68.21M | 10.95% | +1.78M | – | New | 0.63% |
| 3 | TXNM Txnm Energy Inc | Utilities | 811.1K | $46.05M | 7.39% | +270.9K | +50.1% | Added | 0.73% |
| 4 | OGN Organon & Co. | Healthcare | 3.01M | $40.75M | 6.54% | +3.01M | – | New | 1.15% |
| 5 | ROKU Roku, Inc | Technology | 292.8K | $40.44M | 6.49% | +292.8K | – | New | 0.22% |
| 6 | BHF Brighthouse Financial, Inc. | Financial Services | 583.0K | $36.90M | 5.93% | +6,469 | +1.1% | Added | 1.01% |
| 7 | FRMI Fermi Inc. | Real Estate | 3.94M | $36.10M | 5.8% | +2.64M | +202.8% | Added | 0.62% |
| 8 | NXDT Nexpoint Diversified Real Estate Trust | Real Estate | 5.48M | $28.45M | 4.57% | +116.7K | +2.2% | Added | 10.32% |
| 9 | NXRT NexPoint Residential Trust, Inc. | Real Estate | 934.8K | $26.10M | 4.19% | 0 | 0.0% | Unchanged | 3.66% |
| 10 | CCO Clear Channel Outdoor Holdings, Inc. | Real Estate | 10.62M | $25.69M | 4.13% | +1.28M | +13.7% | Added | 2.09% |
| 11 | TSAT Telesat Corp | Communication Services | 396.6K | $20.08M | 3.22% | 0 | 0.0% | Unchanged | 0% |
| 12 | ET Energy Transfer LP | Energy | 773.7K | $14.79M | 2.38% | +86.3K | +12.5% | Added | 0.02% |
| 13 | GSAT Globalstar, Inc. | Communication Services | 145.9K | $11.86M | 1.91% | +145.9K | – | New | 0.11% |
| 14 | APTV Aptiv PLC | Industrials | 130.8K | $8.03M | 1.29% | +130.8K | – | New | 0.06% |
| 15 | CEPU Central Puerto S.A. | Utilities | 530.0K | $7.88M | 1.26% | 0 | 0.0% | Unchanged | 0.35% |
Tip. Select a row to see that position’s full history at Nexpoint Asset Management.
As of its Q2 2026 13F filing, Nexpoint Asset Management, L.P.’s five largest positions were NexPoint Real Estate Finance, Inc. (NREF) at 23.5%, Essential Utilities, Inc. (WTRG) at 11.0%, Txnm Energy Inc (TXNM) at 7.4%, Organon & Co. (OGN) at 6.5%, Roku, Inc (ROKU) at 6.5% of the reported portfolio.
Nexpoint Asset Management, L.P. reported a 13F portfolio worth $622.77M across 49 positions for Q2 2026. That is up 40.8% from the previous quarter.
Its largest purchases by value were Essential Utilities, Inc. ($68.21M), Organon & Co. ($40.75M), Roku, Inc ($40.44M). It opened 16 new positions.
Its largest sales by value were GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT ($42.85M), Ralliant Corp ($6.48M), Reynolds Consumer Products Inc. ($6.06M). It exited 20 positions entirely.
From the Form 13F-HR reports Nexpoint Asset Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.