NEXPOINT ASSET MANAGEMENT, L.P.: 13F holdings
CIK 14698772026Q2
| Positions | 69 |
|---|
| Reported value | $1.5bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 69 (-13 vs prior quarter) |
|---|
| Reported value | $1.5bn (+0.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NREF NEXPOINT REAL ESTATE FIN INC | 9,439,635 | $146.3m | 9.8% |
| NUVL NUVALENT INC | 617,820 | $76.3m | 5.1% |
| GLOBAL BUSINESS TRAVEL GROUP | 8,089,339 | $76.0m | 5.1% |
| TMHC TAYLOR MORRISON HOME CORP | 1,049,930 | $75.3m | 5.0% |
| WTRG ESSENTIAL UTILS INC | 1,780,349 | $68.2m | 4.6% |
| BLD TOPBUILD COR | 185,680 | $65.8m | 4.4% |
| JHG JANUS HENDERSON GROUP PLC | 1,263,211 | $65.6m | 4.4% |
| EA ELECTRONIC ARTS INC | 306,964 | $62.9m | 4.2% |
| SILA REALTY TRUST INC | 1,966,063 | $59.7m | 4.0% |
| WSR WHITESTONE REIT | 3,050,205 | $57.8m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1469877")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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