account_balance
Investment manager · 13F filer · SEC CIK 1469877
Nexpoint Asset Management, L.P.
Reported value$1.5Bas of Jun 30, 2026
Positions67 28 new, 42 sold out
Top 10 weight50.4%NREF alone is 10%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NREFNexpoint Real Estate Fin Inc
9.8%
NUVLNuvalent Inc
5.1%New
GBTGGlobal Business Travel Group
5.1%New
TMHCTaylor Morrison Home Corp
5.0%New
WTRGEssential Utils Inc
4.6%New
BLDTopbuild Cor
4.4%New
JHGJanus Henderson Group PLC
4.4%New
EAElectronic Arts Inc
4.2%Added +2%
SILASila Realty Trust Inc
4.0%New
WSRWhitestone REIT
3.9%Added +248%
AVNSAvanos Med Inc
3.6%New
WBDWarner Bros Discovery Inc
3.4%Added +122%
NREFNexpoint Real Estate Fin Inc
9.8%
NUVL5.1%GBTG5.1%TMHCTaylor Morrison Home Corp
5.0%New
WTRGEssential Utils Inc
4.6%New
BLDTopbuild Cor
4.4%New
JHG4.4%EA4.2%SILA4.0%WSR3.9%AVNS3.6%WBD3.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NREF Nexpoint Real Estate Fin Inc 9.8% HeldNUVL Nuvalent Inc 5.1% NewGBTG Global Business Travel Group 5.1% NewTMHC Taylor Morrison Home Corp 5.0% NewWTRG Essential Utils Inc 4.6% NewBLD Topbuild Cor 4.4% NewJHG Janus Henderson Group PLC 4.4% NewEA Electronic Arts Inc 4.2% Added +2%SILA Sila Realty Trust Inc 4.0% NewWSR Whitestone REIT 3.9% Added +248%AVNS Avanos Med Inc 3.6% NewWBD Warner Bros Discovery Inc 3.4% Added +122%
What changed