NEXPOINT ASSET MANAGEMENT, L.P.
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,496,801
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 70 | 1,496,801 | 13F-HR | NEXPOINT ASSET MANAGEMENT, L.P. |
| Q1 2026 | 5/15/2026 | 83 | 1,490,517 | 13F-HR | NEXPOINT ASSET MANAGEMENT, L.P. |
| Q4 2025 | 2/17/2026 | 83 | 1,435,091 | 13F-HR | NEXPOINT ASSET MANAGEMENT, L.P. |
| Q3 2025 | 11/14/2025 | 98 | 1,150,853 | 13F-HR | NEXPOINT ASSET MANAGEMENT, L.P. |
| Q2 2025 | 8/14/2025 | 86 | 1,095,190 | 13F-HR | NEXPOINT ASSET MANAGEMENT, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
958
(0.1% of total reported value)
· QoQ Δ:
-56.62 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.496 M | 100.0% | 63.93 K | 0 | 63.93 K |
| Other | 0 | 0.0% | 0 | 1.02 K | -1.02 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,496,801
Holdings
70
QoQ value change ($000)
6,284
(0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.