Highland Capital Management Fund Advisors

Nexpoint Asset Management as of June 30, 2026

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 618k 123.50
Global Business Travel Group Com Cl A (GBTG) 5.2 $76M 8.1M 9.39
Taylor Morrison Hom (TMHC) 5.1 $75M 1.0M 71.74
Essential Utils (WTRG) 4.7 $68M 1.8M 38.31
Topbuild 4.5 $66M 186k 354.53
Janus Henderson Group Ord Shs 4.5 $66M 1.3M 51.95
Electronic Arts (EA) 4.3 $63M 307k 205.04
Sila Realty Trust Common Stock 4.1 $60M 2.0M 30.36
Whitestone REIT (WSR) 4.0 $58M 3.1M 18.96
Halyard Health (AVNS) 3.7 $54M 2.2M 24.88
Warner Bros Discovery Com Ser A (WBD) 3.5 $52M 1.9M 26.66
Catalyst Pharmaceutical Partners (CPRX) 3.4 $50M 1.6M 31.43
Chart Industries (GTLS) 3.2 $46M 221k 208.94
PNM Resources (TXNM) 3.1 $46M 811k 56.78
Organon & Co Common Stock (OGN) 2.8 $41M 3.0M 13.54
Roku Com Cl A (ROKU) 2.8 $40M 293k 138.14
Apogee Therapeutics (APGE) 2.7 $40M 300k 132.73
Fermi (FRMI) 2.5 $37M 4.0M 9.16
Brighthouse Finl (BHF) 2.5 $37M 583k 63.30
Talkspace (TALK) 2.4 $35M 6.8M 5.20
Nexpoint Diversified Rel Et Com New (NXDT) 1.9 $29M 5.5M 5.19
Nexpoint Residential Tr (NXRT) 1.8 $26M 935k 27.92
Clear Channel Outdoor Holdings (CCO) 1.8 $26M 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 774k 19.12
Globalstar Com New (GSAT) 0.8 $12M 146k 81.29
Esperion Therapeutics (ESPR) 0.6 $9.3M 3.0M 3.16
Cross Country Healthcare (CCRN) 0.6 $8.7M 657k 13.21
Aptiv Com Shs (APTV) 0.5 $8.0M 131k 61.38
Central Puerto S A Sponsored Adr (CEPU) 0.5 $7.9M 530k 14.86
Talos Energy (TALO) 0.4 $6.4M 497k 12.91
Stellar Bancorp Ord 0.4 $5.4M 138k 39.32
Nrg Energy Com New (NRG) 0.4 $5.3M 36k 146.06
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.3 $4.7M 340k 13.76
Primoris Services (PRIM) 0.3 $3.7M 37k 99.12
Kyivstar Group Ord Shs (KYIV) 0.2 $3.5M 219k 16.17
Lionsgate Studios Corp (LION) 0.2 $3.5M 228k 15.31
Sotera Health (SHC) 0.2 $3.4M 191k 17.75
Amrize SHS (AMRZ) 0.2 $2.6M 50k 53.30
Middleby Corporation (MIDD) 0.2 $2.6M 15k 172.01
Flowserve Corporation (FLS) 0.2 $2.5M 34k 74.16
Resideo Technologies (REZI) 0.2 $2.5M 80k 31.10
Montrose Environmental Group (ONT) 0.2 $2.2M 110k 20.21
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 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 31k 50.42
Commscope Hldg (VISN) 0.1 $1.6M 123k 12.78
Ready Cap Corp Com reit (RC) 0.1 $1.5M 850k 1.75
Parsons Corporation (PSN) 0.1 $1.4M 26k 52.39
Fiserv (FISV) 0.1 $1.2M 25k 49.05
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 83k 10.16
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $823k 82k 10.00
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $733k 64k 11.45
Adobe Systems Incorporated (ADBE) 0.0 $594k 2.9k 205.02
Honeywell International (HON) 0.0 $571k 2.6k 223.90
Honeywell Aerospace (HONA) 0.0 $564k 2.6k 221.08
Indie Semiconductor Class A Com (INDI) 0.0 $476k 106k 4.49
Core Natural Resources Com Shs (CNR) 0.0 $430k 5.4k 80.02
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $235k 24k 9.66
Heron Therapeutics (HRTX) 0.0 $203k 476k 0.43
Payoneer Global (PAYO) 0.0 $98k 14k 7.12
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 Call Option (EVAC.WS) 0.0 $27k 67k 0.40
Lightwave Acquisition Corp *w Exp 06/06/203 Call Option (LWACW) 0.0 $16k 50k 0.31
Highland Opps & Income Highland Income (HFRO) 0.0 $0 4.6M 0.00