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%

Stock	Company	% Portfolio	Shares Held	Market Value	% Change	Quarter End Price	Source
NREF	NEXPOINT REAL ESTATE FIN INC	9.78%	9,439,635	$146,314,343	No Change	$15.5	13F
NXRT	NEXPOINT RESIDENTIAL TR INC	1.74%	934,752	$26,098,276	No Change	$27.92	13F
TSAT	TELESAT CORP	1.34%	396,623	$20,077,056	No Change	$50.62	13F
CEPU	CENTRAL PUERTO S A	0.53%	530,000	$7,875,800	No Change	$14.86	13F
TALO	TALOS ENERGY INC	0.43%	496,596	$6,411,054	No Change	$12.91	13F
BHRPRB	BRAEMAR HOTELS & RESORTS INC	0.31%	339,774	$4,675,290	No Change	$13.76	13F
RNA	ATRIUM THERAPEUTICS INC	0.13%	150,025	$2,017,836	No Change	$13.45	13F
CRESY	CRESUD S A C I F Y A	0.13%	170,852	$1,915,251	No Change	$11.21	13F
BILL	BILL HOLDINGS INC	0.11%	46,300	$1,674,208	No Change	$36.16	13F
RC	READY CAPITAL CORP	0.1%	850,129	$1,487,726	No Change	$1.75	13F
PSN	PARSONS CORP DEL	0.09%	26,000	$1,362,140	No Change	$52.39	13F
FI	FISERV INC	0.08%	25,000	$1,226,250	No Change	$49.05	13F
SRG	SERITAGE GROWTH PPTYS	0.07%	417,500	$1,098,025	No Change	$2.63	13F
MMLP	MARTIN MIDSTREAM PRTNRS L P	0.06%	408,240	$943,034	No Change	$2.31	13F
WHLRP	WHEELER REAL ESTATE INVT TR	0.05%	82,301	$823,010	No Change	$10	13F
LOMA	LOMA NEGRA C I A S A MTN 14	0.05%	64,000	$732,800	No Change	$11.45	13F
ADBE	ADOBE INC	0.04%	2,896	$593,738	No Change	$205.02	13F
CNR	CORE NATURAL RESOURCES INC	0.03%	5,368	$429,547	No Change	$80.02	13F
INDI	INDIE SEMICONDUCTOR INC	0.03%	106,100	$476,389	No Change	$4.49	13F
SUPV	GRUPO SUPERVIELLE S.A.	0.02%	24,300	$234,738	No Change	$9.66	13F
HRTX	HERON THERAPEUTICS INC	0.01%	475,750	$203,050	No Change	$0.43	13F

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