EdgeMarket › What Nexpoint Asset Management, L.P. reported owning
What Nexpoint Asset Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
83Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NREF NexPoint Real Estate Finance, Inc. | 127.2M | 8.5% | 9.4M | 17.08 | +13.4% |
| unmapped CUSIP 436440101 | 116.5M | 7.8% | 1.5M | — | — |
| unmapped CUSIP 185123106 | 94.7M | 6.4% | 4.0M | — | — |
| unmapped CUSIP 81211K100 | 83.8M | 5.6% | 2.0M | — | — |
| unmapped CUSIP 68278B107 | 80.6M | 5.4% | 3.4M | — | — |
| unmapped CUSIP 00912X302 | 75.9M | 5.1% | 1.2M | — | — |
| unmapped CUSIP 126349109 | 71.6M | 4.8% | 896.0K | — | — |
| EA ELECTRONIC ARTS INC. | 61.2M | 4.1% | 300.0K | 209.70 | +33.5% |
| unmapped CUSIP 574795100 | 55.2M | 3.7% | 310.1K | — | — |
| unmapped CUSIP 81686C104 | 54.9M | 3.7% | 4.6M | — | — |
| unmapped CUSIP 880881107 | 47.7M | 3.2% | 904.2K | — | — |
| unmapped CUSIP 03940C100 | 42.8M | 2.9% | 373.1K | — | — |
| unmapped CUSIP 16115Q308 | 38.3M | 2.6% | 185.3K | — | — |
| unmapped CUSIP 74267C106 | 35.0M | 2.3% | 1.4M | — | — |
| BHF Brighthouse Financial, Inc. | 34.5M | 2.3% | 576.5K | 52.27 | +12.0% |
| TXNM TXNM ENERGY INC | 31.6M | 2.1% | 540.2K | 57.22 | +1.2% |
| unmapped CUSIP 03152W109 | 29.5M | 2.0% | 2.0M | — | — |
| NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 25.1M | 1.7% | 5.4M | 5.55 | +48.0% |
| unmapped CUSIP 81619Q105 | 24.1M | 1.6% | 1.5M | — | — |
| WBD Warner Bros. Discovery, Inc. | 23.9M | 1.6% | 872.0K | 28.55 | +147.4% |
| HFRO HIGHLAND OPPORTUNITIES & INCOME FUND | 23.6M | 1.6% | 4.1M | 7.06 | +16.1% |
| NXRT NexPoint Residential Trust, Inc. | 23.4M | 1.6% | 934.8K | 24.50 | -23.8% |
| CCO Clear Channel Outdoor Holdings, Inc. | 22.1M | 1.5% | 9.3M | 2.38 | +96.7% |
| unmapped CUSIP 127097103 | 16.9M | 1.1% | 480.6K | — | — |
| TALK Talkspace, Inc. | 15.4M | 1.0% | 3.0M | 5.25 | +103.5% |
| TSAT Telesat Corp | 14.4M | 1.0% | 396.6K | 44.29 | +122.2% |
| unmapped CUSIP 966084204 | 14.1M | 0.9% | 875.3K | — | — |
| ET Energy Transfer LP | 13.3M | 0.9% | 687.4K | 21.19 | +22.3% |
| TWO TWO HARBORS INVESTMENT CORP. | 11.9M | 0.8% | 1.0M | 12.05 | +19.0% |
| CEPU CENTRAL PUERTO S.A. | 8.9M | 0.6% | 530.0K | 12.98 | +18.2% |
| unmapped CUSIP 554489104 | 8.2M | 0.6% | 435.5K | — | — |
| TALO TALOS ENERGY INC. | 7.8M | 0.5% | 496.6K | 17.47 | +104.3% |
| FRMI Fermi Inc. | 7.6M | 0.5% | 1.3M | 5.92 | — |
| RAL Ralliant Corp | 6.5M | 0.4% | 155.8K | 63.61 | +52.2% |
| REYN Reynolds Consumer Products Inc. | 6.1M | 0.4% | 285.9K | 25.47 | +10.2% |
| FBIN Fortune Brands Innovations, Inc. | 6.0M | 0.4% | 153.4K | 44.53 | -22.9% |
| MIDD MIDDLEBY Corp | 5.0M | 0.3% | 37.4K | 115.48 | -11.4% |
| unmapped CUSIP 10482B200 | 4.9M | 0.3% | 339.8K | — | — |
| SHC Sotera Health Co | 4.5M | 0.3% | 315.5K | 19.57 | +20.1% |
| YETI YETI Holdings, Inc. | 3.9M | 0.3% | 105.9K | 43.76 | +28.4% |
| SWX Southwest Gas Holdings, Inc. | 3.4M | 0.2% | 38.6K | 88.87 | +16.3% |
| KYIV Kyivstar Group Ltd. | 2.9M | 0.2% | 282.8K | 13.25 | -0.1% |
| LION Lionsgate Studios Corp. | 2.9M | 0.2% | 298.1K | 11.51 | +85.3% |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2.6M | 0.2% | 56.0K | 53.49 | -30.9% |
| CRESY CRESUD INC | 2.2M | 0.1% | 170.9K | 11.17 | +4.8% |
| RNA Atrium Therapeutics, Inc. | 2.0M | 0.1% | 150.0K | 13.20 | -70.2% |
| REZI RESIDEO TECHNOLOGIES, INC. | 2.0M | 0.1% | 58.3K | 20.27 | -36.8% |
| GPC GENUINE PARTS CO | 1.9M | 0.1% | 17.8K | 133.96 | -2.2% |
| BEP Brookfield Renewable Partners L.P. | 1.9M | 0.1% | 57.5K | 32.77 | +32.5% |
| BILL BILL Holdings, Inc. | 1.8M | 0.1% | 46.3K | 47.82 | +14.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →