NEXPOINT ASSET MANAGEMENT, L.P.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,496,801
Net value change ($000)
+6,284 (0.4%)
New positions
28
Sold out positions
41
Turnover %
112.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NUVL 76,301 NEW
GBTG 75,959 NEW
TMHC 75,322 NEW
WTRG 68,205 NEW
BLD 65,829 NEW
JANUS HENDERSON GROUP PLC 65,624 NEW
SILA 59,690 NEW
AVNS 54,173 NEW
CPRX 50,368 NEW
WSR 43,697 309.1%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -116,549 -100.0%
CWAN -94,700 -100.0%
SEE -83,839 -100.0%
OS -80,597 -100.0%
AL -75,893 -100.0%
CSGS -71,623 -100.0%
MASI -55,163 -100.0%
SEMR -54,899 -100.0%
TERN -47,669 -100.0%
ACLX -42,845 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 958 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type