Fund HoldingsNEXPOINT ASSET MANAGEMENT, L.P.

Total Portfolio Value
$1.50B
Total Bought
$942.75M
Total Sold
$963.27M
Net Transaction
-$20.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NUVALENT INC0617,820+617,820076,3015.10%+76,301
GLOBAL BUSINESS TRAVEL GROUP(GBTG)08,089,339+8,089,339075,9595.07%+75,959
TAYLOR MORRISON HOME CORP(TMHC)01,049,930+1,049,930075,3225.03%+75,322
ESSENTIAL UTILS INC(WTRG)01,780,349+1,780,349068,2054.56%+68,205
TOPBUILD COR0185,680+185,680065,8294.40%+65,829
JANUS HENDERSON GROUP PLC01,263,211+1,263,211065,6244.38%+65,624
SILA REALTY TRUST INC01,966,063+1,966,063059,6903.99%+59,690
AVANOS MED INC(AVNS)02,177,366+2,177,366054,1733.62%+54,173
CATALYST PHARMACEUTICALS INC01,602,557+1,602,557050,3683.37%+50,368
WHITESTONE REIT875,2553,050,205+2,174,95014,13557,8323.86%+43,697
ORGANON & CO(OGN)03,009,630+3,009,630040,7502.72%+40,750
ROKU INC(ROKU)0292,770+292,770040,4432.70%+40,443
APOGEE THERAPEUTICS INC(APGE)0299,940+299,940039,8112.66%+39,811
FERMI INC(FRMI)1,301,4783,941,477+2,639,9997,60136,1042.41%+28,503
WARNER BROS DISCOVERY INC(WBD)872,0001,933,000+1,061,00023,94551,5343.44%+27,589
TALKSPACE INC(TALK)2,975,1706,786,800+3,811,63015,39735,2912.36%+19,895
NEXPOINT REAL ESTATE FIN INC9,439,6359,439,6350127,152146,3149.78%+19,162
TXNM ENERGY INC(TXNM)540,239811,090+270,85131,58246,0543.08%+14,471
GLOBALSTAR INC(GSAT)0145,946+145,946011,8640.79%+11,864
ESPERION THERAPEUTICS INC NE02,955,920+2,955,92009,3410.62%+9,341
HIGHLAND OPPS & INCOME FD4,128,8954,599,295+470,40023,57632,7932.19%+9,217
CROSS CTRY HEALTHCARE INC0656,630+656,63008,6740.58%+8,674
APTIV PLC(APTV)0130,805+130,80508,0290.54%+8,029
CHART INDS INC185,260220,917+35,65738,30346,1583.08%+7,856
TELESAT CORP(TSAT)396,623396,623014,35820,0771.34%+5,719
STELLAR BANCORP INC0138,128+138,12805,4310.36%+5,431
NRG ENERGY INC(NRG)036,300+36,30005,3020.35%+5,302
PRIMORIS SVCS CORP(PRIM)037,025+37,02503,6700.25%+3,670
CLEAR CHANNEL OUTDOOR HLDGS(CCO)9,336,07010,616,260+1,280,19022,12625,6911.72%+3,565
NEXPOINT DIVERSIFIED REL ET5,365,1105,481,827+116,71725,05528,4511.90%+3,396
NEXPOINT RESIDENTIAL TR INC(NXRT)934,752934,752023,36926,0981.74%+2,729
FLOWSERVE CORP(FLS)033,800+33,80002,5070.17%+2,507
BRIGHTHOUSE FINL INC(BHF)576,508582,977+6,46934,52136,9022.47%+2,381
ONTERRIS INC0110,353+110,35302,2300.15%+2,230
VERRA MOBILITY CORP0420,000+420,00001,7850.12%+1,785
ELECTRONIC ARTS INC(EA)300,010306,964+6,95461,16362,9404.20%+1,777
MCCORMICK & CO INC(MKC)031,409+31,40901,5840.11%+1,584
VISTANCE NETWORKS INC(VISN)0122,500+122,50001,5660.10%+1,566
ENERGY TRANSFER L P(ET)687,440773,690+86,25013,26814,7930.99%+1,525
FERMI INC(FRMI)(Put)0100,000+100,0000916+916
AMRIZE LTD(AMRZ)31,55249,510+17,9581,7682,6390.18%+871
SUJA LIFE INC082,589+82,58908390.06%+839
KYIVSTAR GROUP LTD(KYIV)282,790219,271-63,5192,8623,5460.24%+684
LIONSGATE STUDIOS CORP(LION)298,140227,768-70,3722,8593,4870.23%+628
HONEYWELL INTL INC02,550+2,55005710.04%+571
HONEYWELL AEROSPACE INC02,550+2,55005640.04%+564
RESIDEO TECHNOLOGIES INC(REZI)58,30080,100+21,8001,9652,4910.17%+526
WHEELER REAL ESTATE INVT TR82,30182,30105728230.05%+251
INDIE SEMICONDUCTOR INC106,100106,10003424760.03%+135
READY CAPITAL CORP850,129850,12901,3771,4880.10%+111
PAYONEER GLOBAL INC(PAYO)013,700+13,7000980.01%+98
EQV VENTURES AC CORP. II(Call)
*W EXP 06/30/203
067,000+67,000027+27
LOMA NEGRA C I A S A MTN 1464,00064,00007107330.05%+23
LIGHTWAVE ACQUISITION CORP(Call)050,000+50,000015+15
ATRIUM THERAPEUTICS INC150,025150,02502,0062,0180.13%+12
GRUPO SUPERVIELLE S.A.24,30024,30002292350.02%+6
LIGHTWAVE ACQUISITION CORP50,0000-50,000120-12
PARSONS CORP DEL(PSN)26,00026,00001,4081,3620.09%-46
SERITAGE GROWTH PPTYS417,500417,50001,1731,0980.07%-75
BILL HOLDINGS INC46,30046,30001,7731,6740.11%-99
ADOBE INC(ADBE)2,8962,89607045940.04%-110
CORE NATURAL RESOURCES INC(CNR)5,3685,36805624300.03%-133
FISERV INC(FISV)25,00025,00001,3951,2260.08%-169
HERON THERAPEUTICS INC475,750475,75003812030.01%-178
MARTIN MIDSTREAM PRTNRS L P408,240408,24001,1279430.06%-184
ENHABIT INC
COM
13,7890-13,7891940-194
CRESUD S A C I F Y A170,852170,85202,1731,9150.13%-258
BRAEMAR HOTELS & RESORTS INC339,774339,77404,9404,6750.31%-265
KENNEDY-WILSON HOLDINGS INC50,9820-50,9825520-552
DIAMOND HILL INVT GROUP INC
COM NEW
3,8300-3,8306590-659
WORKDAY INC(WDAY)5,1920-5,1926750-675
TECK RESOURCES LTD(TECK)16,8500-16,8508720-872
WORKIVA INC(WK)15,3200-15,3209140-914
LIGHTWAVE ACQUISITION CORP100,0000-100,0001,0200-1,020
CENTRAL PUERTO S A(CEPU)530,000530,00008,9207,8760.53%-1,044
SOTERA HEALTH CO(SHC)315,479190,916-124,5634,5243,3890.23%-1,135
BECTON DICKINSON & CO(BDX)7,7420-7,7421,2170-1,217
BLACKLINE INC(BL)35,4500-35,4501,3120-1,312
MISTER CAR WASH INC
COM
190,4400-190,4401,3270-1,327
SUNOPTA INC
COM
205,1800-205,1801,3300-1,330
PRIMO BRANDS CORPORATION(PRMB)72,0000-72,0001,3560-1,356
TALOS ENERGY INC(TALO)496,596496,59607,8266,4110.43%-1,415
CSX CORP(CSX)35,0000-35,0001,4370-1,437
GITLAB INC(GTLB)69,8620-69,8621,5120-1,512
OKTA INC(OKTA)20,1590-20,1591,5870-1,587
LEGGETT & PLATT INC(LEG)161,6400-161,6401,5970-1,597
BRAZE INC(BRZE)74,9550-74,9551,7700-1,770
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
57,5060-57,5061,8770-1,877
GENUINE PARTS CO(GPC)17,7500-17,7501,8770-1,877
MIDDLEBY CORP(MIDD)37,35014,825-22,5254,9522,5500.17%-2,402
ALEXANDRIA REAL ESTATE EQ IN56,0000-56,0002,6000-2,600
SOUTHWEST GAS HLDGS INC(SWX)38,6500-38,6503,3590-3,359
YETI HLDGS INC(YETI)105,8980-105,8983,8750-3,875
FORTUNE BRANDS INNOVATIONS I(FBIN)153,3900-153,3905,9780-5,978
REYNOLDS CONSUMER PRODS INC(REYN)285,9500-285,9506,0560-6,056
RALLIANT CORP(RAL)155,8490-155,8496,4820-6,482
VERIS RESIDENTIAL INC435,5030-435,5038,2180-8,218
TWO HARBORS INVENTMENT CORPO(TWO)1,043,6370-1,043,63711,9180-11,918
COTERRA ENERGY INC480,6430-480,64316,8900-16,890
WARNER BROS DISCOVERY INC(WBD)(Put)872,0000-872,00023,9450-23,945
Page 1 of 1