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NEXPOINT ASSET MANAGEMENT, L.P.

AUM: $2.29 B
13-F Portfolio Value: $1.50 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 45.81%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
EAELECTRONIC ARTS INC4.2%306,964$62,939,8996,9542.32%$205.0413F
WSRWHITESTONE REIT3.86%3,050,205$57,831,8872,174,950248.49%$18.9613F
WBDWARNER BROS DISCOVERY INC3.44%1,933,000$51,533,7801,061,000121.67%$26.6613F
GTLSCHART INDS INC3.08%220,917$46,158,39835,65719.25%$208.9413F
TXNMTXNM ENERGY INC3.08%811,090$46,053,690270,85150.14%$56.7813F
BHFBRIGHTHOUSE FINL INC2.47%582,977$36,902,4446,4691.12%$63.313F
FRMIFERMI INC2.41%3,941,477$36,103,9292,639,999202.85%$9.1613F
TALKTALKSPACE INC2.36%6,786,800$35,291,3603,811,630128.11%$5.213F
HFROHIGHLAND OPPS & INCOME FD2.19%4,599,295$32,792,973470,40011.39%$7.1313F
NXDTNEXPOINT DIVERSIFIED REL ET1.9%5,481,827$28,450,682116,7172.18%$5.1913F
CCOCLEAR CHANNEL OUTDOOR HLDGS1.72%10,616,260$25,691,3491,280,19013.71%$2.4213F
ETENERGY TRANSFER L P0.99%773,690$14,792,95386,25012.55%$19.1213F
AMRZAMRIZE LTD0.18%49,510$2,638,88317,95856.92%$53.313F
REZIRESIDEO TECHNOLOGIES INC0.17%80,100$2,491,11021,80037.39%$31.113F