StockDriftsStockDriftsTop 50 Nexpoint Asset Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 9.78% | 9.44M | $146.3M | +0.00%(+0) | $18.91(-10.80%) | 2026-06-30 | |
| NUVL | NUVALENT INC | 5.1% | 617.8K | $76.3M | new | $110.11(+12.58%) | 2026-06-30 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 5.08% | 8.09M | $76.0M | new | $7.40(+27.92%) | 2026-06-30 | |
| TMHC | TAYLOR MORRISON HOME CORP | 5.04% | 1.05M | $75.3M | new | $64.47(+12.37%) | 2026-06-30 | |
| WTRG | ESSENTIAL UTILS INC | 4.56% | 1.78M | $68.2M | new | $39.68(+1.76%) | 2026-06-30 | |
| BLD | TOPBUILD COR | 4.4% | 185.7K | $65.8M | new | $344.96(+2.77%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP PLC | 4.39% | 1.26M | $65.6M | new | $51.65(+0.58%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 4.21% | 307.0K | $62.9M | +2.32%(+6.95K) | $191.98(+9.23%) | 2026-06-30 | |
| SILA | SILA REALTY TRUST INC | 3.99% | 1.97M | $59.7M | new | $26.86(+13.05%) | 2026-06-30 | |
| WSR | WHITESTONE REIT | 3.87% | 3.05M | $57.8M | +248.49%(+2.17M) | $15.09(+25.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.41% | +10.58% | +0.99% | +5.03% |
| Top 20 Holdings Unweighted | +8.31% | +27.06% | +3.37% | +18.00% |
Nexpoint Asset Management L P reports $1.50B in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are NREF (9.8%), NUVL (5.1%) and GBTG (5.1%). The top 20 holdings account for 79.99% of reported assets. Its disclosed equity book has returned +10.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nexpoint Asset Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1469877). View Nexpoint Asset Management L P’s 13F filings on SEC