NEXPOINT ASSET MANAGEMENT L P
Q2 2026 Form 13-F
DALLAS, TEXAS
CIK 0001469877
· CRD 149653
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2019
$1.5B Reported Value Total
NEXPOINT ASSET MANAGEMENT, L.P. reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $2,764,342,755, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$1.5B
Quarter over quarter
+8.8%
Holdings
67
Top-10 concentration
50.4%
Filing Structure
Reports holdings for
- NexPoint Advisors, L.P. (not a 13F filer in our records) · File #028-16920 · since Q3 2019
- Highland Capital Management LP · File #028-10659 · Q3 2019 – Q3 2020
Holdings reported by
- Highland Capital Management LP · Q1 2015 – Q2 2019 · declared by one filing
Key People
Form ADV owners & control persons
James David Dondero
SHAREHOLDER
Mark Kiyoshi Okada
SHAREHOLDER
William Murphy Mabry
ASSISTANT TREASURER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 67 |
| Change in reported value | +0.4% |
| New positions | 28 |
| Exited positions | 42 |
| Position turnover | 64.2% |
| Top-10 concentration | 50.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
67 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
81 | $1.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
83 | $1.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
93 | $1.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
85 | $1.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
80 | $1.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
89 | $890.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
88 | $857.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
82 | $770.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
84 | $665.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
64 | $664.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
79 | $731.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
96 | $685.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
98 | $924.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
126 | $1.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
147 | $1.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
144 | $1.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
158 | $776.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
211 | $709.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
170 | $581.4M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NREF NEXPOINT REAL ESTATE FIN INC | $146.3M | 9.78% |
| 2 | NUVL NUVALENT INC | $76.3M | 5.1% |
| 3 | GBTG GLOBAL BUSINESS TRAVEL GROUP | $76.0M | 5.07% |
| 4 | TMHC TAYLOR MORRISON HOME CORP | $75.3M | 5.03% |
| 5 | WTRG ESSENTIAL UTILS INC | $68.2M | 4.56% |
| 6 | BLD TOPBUILD COR | $65.8M | 4.4% |
| 7 | JHG JANUS HENDERSON GROUP PLC | $65.6M | 4.38% |
| 8 | EA ELECTRONIC ARTS INC | $62.9M | 4.2% |
| 9 | CVMCA SILA REALTY TRUST INC | $59.7M | 3.99% |
| 10 | WSR WHITESTONE REIT | $57.8M | 3.86% |
| 11 | AVNS AVANOS MED INC | $54.2M | 3.62% |
| 12 | WBD WARNER BROS DISCOVERY INC | $51.5M | 3.44% |
| 13 | CPRX CATALYST PHARMACEUTICALS INC | $50.4M | 3.37% |
| 14 | GTLS CHART INDS INC | $46.2M | 3.08% |
| 15 | PNM TXNM ENERGY INC | $46.1M | 3.08% |
| 16 | OGN ORGANON & CO | $40.8M | 2.72% |
| 17 | ROKU ROKU INC | $40.4M | 2.7% |
| 18 | APGE APOGEE THERAPEUTICS INC | $39.8M | 2.66% |
| 19 | BHF BRIGHTHOUSE FINL INC | $36.9M | 2.47% |
| 20 | FRMI FERMI INC | $36.1M | 2.41% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.