Highland Capital Management Fund Advisors
Latest statistics and disclosures from Nexpoint Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NREF, NUVL, GBTG, TMHC, WTRG, and represent 30.20% of Nexpoint Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NUVL (+$76M), GBTG (+$76M), TMHC (+$75M), WTRG (+$68M), Topbuild (+$66M), Janus Henderson Group Plc Ord (+$66M), Sila Realty Trust (+$60M), AVNS (+$54M), CPRX (+$50M), WSR (+$41M).
- Started 29 new stock positions in GBTG, FLS, CPRX, APGE, VISN, VRRM, OGN, APTV, TMHC, ONT.
- Reduced shares in these 10 stocks: Hologic (-$117M), Clearw.a.hld. (-$95M), , Onestream (-$81M), , CSG Systems International (-$72M), Masimo Corporation (-$55M), SEMR (-$55M), TERN (-$48M), ACLX (-$43M).
- Sold out of its positions in Air Lease Corp, ARE, FOLD, ACLX, BDX, BL, BRZE, CSG Systems International, CSX, CTRA.
- Nexpoint Asset Management was a net seller of stock by $-43M.
- Nexpoint Asset Management has $1.5B in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0001469877
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Portfolio Holdings for Nexpoint Asset Management
Nexpoint Asset Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexpoint Real Estate Fin (NREF) | 10.0 | $146M | 9.4M | 15.50 |
|
|
| Nuvalent Inc-a (NUVL) | 5.2 | $76M | NEW | 618k | 123.50 |
|
| Global Business Travel Group Com Cl A (GBTG) | 5.2 | $76M | NEW | 8.1M | 9.39 |
|
| Taylor Morrison Hom (TMHC) | 5.1 | $75M | NEW | 1.0M | 71.74 |
|
| Essential Utils (WTRG) | 4.7 | $68M | NEW | 1.8M | 38.31 |
|
| Topbuild | 4.5 | $66M | NEW | 186k | 354.53 |
|
| Janus Henderson Group Ord Shs | 4.5 | $66M | NEW | 1.3M | 51.95 |
|
| Electronic Arts (EA) | 4.3 | $63M | +2% | 307k | 205.04 |
|
| Sila Realty Trust Common Stock | 4.1 | $60M | NEW | 2.0M | 30.36 |
|
| Whitestone REIT (WSR) | 4.0 | $58M | +248% | 3.1M | 18.96 |
|
| Halyard Health (AVNS) | 3.7 | $54M | NEW | 2.2M | 24.88 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.5 | $52M | +10% | 1.9M | 26.66 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 3.4 | $50M | NEW | 1.6M | 31.43 |
|
| Chart Industries (GTLS) | 3.2 | $46M | +19% | 221k | 208.94 |
|
| PNM Resources (TXNM) | 3.1 | $46M | +50% | 811k | 56.78 |
|
| Organon & Co Common Stock (OGN) | 2.8 | $41M | NEW | 3.0M | 13.54 |
|
| Roku Com Cl A (ROKU) | 2.8 | $40M | NEW | 293k | 138.14 |
|
| Apogee Therapeutics (APGE) | 2.7 | $40M | NEW | 300k | 132.73 |
|
| Fermi (FRMI) | 2.5 | $37M | +210% | 4.0M | 9.16 |
|
| Brighthouse Finl (BHF) | 2.5 | $37M | 583k | 63.30 |
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| Talkspace (TALK) | 2.4 | $35M | +128% | 6.8M | 5.20 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 1.9 | $29M | +2% | 5.5M | 5.19 |
|
| Nexpoint Residential Tr (NXRT) | 1.8 | $26M | 935k | 27.92 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 1.8 | $26M | +13% | 11M | 2.42 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.4 | $20M | 397k | 50.62 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $15M | +12% | 774k | 19.12 |
|
| Globalstar Com New (GSAT) | 0.8 | $12M | NEW | 146k | 81.29 |
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| Esperion Therapeutics (ESPR) | 0.6 | $9.3M | NEW | 3.0M | 3.16 |
|
| Cross Country Healthcare (CCRN) | 0.6 | $8.7M | NEW | 657k | 13.21 |
|
| Aptiv Com Shs (APTV) | 0.5 | $8.0M | NEW | 131k | 61.38 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.5 | $7.9M | 530k | 14.86 |
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|
| Talos Energy (TALO) | 0.4 | $6.4M | 497k | 12.91 |
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| Stellar Bancorp Ord | 0.4 | $5.4M | NEW | 138k | 39.32 |
|
| Nrg Energy Com New (NRG) | 0.4 | $5.3M | NEW | 36k | 146.06 |
|
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.3 | $4.7M | 340k | 13.76 |
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| Primoris Services (PRIM) | 0.3 | $3.7M | NEW | 37k | 99.12 |
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| Kyivstar Group Ord Shs (KYIV) | 0.2 | $3.5M | -22% | 219k | 16.17 |
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| Lionsgate Studios Corp (LION) | 0.2 | $3.5M | -23% | 228k | 15.31 |
|
| Sotera Health (SHC) | 0.2 | $3.4M | -39% | 191k | 17.75 |
|
| Amrize SHS (AMRZ) | 0.2 | $2.6M | +56% | 50k | 53.30 |
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| Middleby Corporation (MIDD) | 0.2 | $2.6M | -60% | 15k | 172.01 |
|
| Flowserve Corporation (FLS) | 0.2 | $2.5M | NEW | 34k | 74.16 |
|
| Resideo Technologies (REZI) | 0.2 | $2.5M | +37% | 80k | 31.10 |
|
| Montrose Environmental Group (ONT) | 0.2 | $2.2M | NEW | 110k | 20.21 |
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| Atrium Therapeutics (RNA) | 0.1 | $2.0M | 150k | 13.45 |
|
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $1.9M | 171k | 11.21 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $1.8M | NEW | 420k | 4.25 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $1.7M | 46k | 36.16 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.6M | NEW | 31k | 50.42 |
|
| Commscope Hldg (VISN) | 0.1 | $1.6M | NEW | 123k | 12.78 |
|
| Ready Cap Corp Com reit (RC) | 0.1 | $1.5M | 850k | 1.75 |
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| Parsons Corporation (PSN) | 0.1 | $1.4M | 26k | 52.39 |
|
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| Fiserv (FISV) | 0.1 | $1.2M | 25k | 49.05 |
|
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| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.1M | 418k | 2.63 |
|
|
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.1 | $943k | 408k | 2.31 |
|
|
| Suja Life Com Shs Cl A | 0.1 | $839k | NEW | 83k | 10.16 |
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| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.1 | $823k | 82k | 10.00 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $733k | 64k | 11.45 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $594k | 2.9k | 205.02 |
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| Honeywell International (HON) | 0.0 | $571k | NEW | 2.6k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $564k | NEW | 2.6k | 221.08 |
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| Indie Semiconductor Class A Com (INDI) | 0.0 | $476k | 106k | 4.49 |
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| Core Natural Resources Com Shs (CNR) | 0.0 | $430k | 5.4k | 80.02 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $235k | 24k | 9.66 |
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| Heron Therapeutics (HRTX) | 0.0 | $203k | 476k | 0.43 |
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| Payoneer Global (PAYO) | 0.0 | $98k | NEW | 14k | 7.12 |
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| Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 Call Option (EVAC.WS) | 0.0 | $27k | NEW | 67k | 0.40 |
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| Lightwave Acquisition Corp *w Exp 06/06/203 Call Option (LWACW) | 0.0 | $16k | 50k | 0.31 |
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|
| Highland Opps & Income Highland Income (HFRO) | 0.0 | $0 | +11% | 4.6M | 0.00 |
|
Past Filings by Nexpoint Asset Management
SEC 13F filings are viewable for Nexpoint Asset Management going back to 2019
- Nexpoint Asset Management 2026 Q2 filed Aug. 14, 2026
- Nexpoint Asset Management 2026 Q1 filed May 15, 2026
- Nexpoint Asset Management 2025 Q4 filed Feb. 17, 2026
- Nexpoint Asset Management 2025 Q3 filed Nov. 14, 2025
- Nexpoint Asset Management 2025 Q2 filed Aug. 14, 2025
- Nexpoint Asset Management 2025 Q1 filed May 15, 2025
- Nexpoint Asset Management 2024 Q4 filed Feb. 14, 2025
- Nexpoint Asset Management 2024 Q3 filed Nov. 14, 2024
- Nexpoint Asset Management 2024 Q2 filed Aug. 14, 2024
- Nexpoint Asset Management 2024 Q1 filed May 15, 2024
- Nexpoint Asset Management 2023 Q4 filed Feb. 14, 2024
- Nexpoint Asset Management 2023 Q3 filed Nov. 14, 2023
- Nexpoint Asset Management 2023 Q2 filed Aug. 14, 2023
- Nexpoint Asset Management 2023 Q1 filed May 15, 2023
- Nexpoint Asset Management 2022 Q4 filed Feb. 14, 2023
- Nexpoint Asset Management 2022 Q3 filed Nov. 14, 2022