Nexpoint Asset Management, L.P. holds a diversified book of 67 stocks worth $1.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Nuvalent Inc-A and trimmed Kyivstar Group Ltd. Their largest long position is Nexpoint Real Estate Finance at 10% of the equity book. They also disclosed $916K in put options (a bearish bet) and $42K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nexpoint Asset Management, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 72 / 67 | $7.3B |
| MORGAN STANLEY | 71 / 67 | $9.2B |
| OSAIC HOLDINGS, INC. | 69 / 67 | $175.0M |
| JPMORGAN CHASE & CO | 68 / 67 | $6.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68 / 67 | $1.1B |
| GOLDMAN SACHS GROUP INC | 67 / 67 | $7.1B |
| BANK OF AMERICA CORP /DE/ | 67 / 67 | $4.9B |
| ROYAL BANK OF CANADA | 67 / 67 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Nexpoint Asset Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nexpoint Real Estate Fin Inc COM | $146.3M | 9.44M | 9.8% | —Held | |
| 2 | Nuvalent Inc COM | $76.3M | 617.8K | 5.1% | ▲New New position | |
| 3 | Global Business Travel Group COM CL A | $76.0M | 8.09M | 5.1% | ▲New New position | |
| 4 | Taylor Morrison Home Corp COM | $75.3M | 1.05M | 5.0% | ▲New New position | |
| 5 | Essential Utils Inc COM | $68.2M | 1.78M | 4.6% | ▲New New position | |
| 6 | Topbuild Cor COM | $65.8M | 185.7K | 4.4% | ▲New New position | |
| 7 | Janus Henderson Group PLC ORD SHS | $65.6M | 1.26M | 4.4% | ▲New New position | |
| 8 | Electronic Arts Inc COM | $62.9M | 307.0K | 4.2% | ▲+2.3% Added · +7K sh | |
| 9 | Sila Realty Trust Inc COMMON STOCK | $59.7M | 1.97M | 4.0% | ▲New New position | |
| 10 | Whitestone REIT COM | $57.8M | 3.05M | 3.9% | ▲+248% Added · +2.2M sh | |
| 11 | Avanos Med Inc COM | $54.2M | 2.18M | 3.6% | ▲New New position | |
| 12 | Warner Bros Discovery Inc COM SER A | $51.5M | 1.93M | 3.4% | ▲+122% Added · +1.1M sh | |
| 13 | Catalyst Pharmaceuticals Inc COM | $50.4M | 1.60M | 3.4% | ▲New New position | |
| 14 | Chart Inds Inc COM | $46.2M | 220.9K | 3.1% | ▲+19% Added · +36K sh | |
| 15 | TXNM Energy Inc COM | $46.1M | 811.1K | 3.1% | ▲+50% Added · +271K sh | |
| 16 | Organon & Co COMMON STOCK | $40.8M | 3.01M | 2.7% | ▲New New position | |
| 17 | Roku Inc COM CL A | $40.4M | 292.8K | 2.7% | ▲New New position | |
| 18 | Apogee Therapeutics Inc COM | $39.8M | 299.9K | 2.7% | ▲New New position | |
| 19 | Brighthouse Finl Inc COM | $36.9M | 583.0K | 2.5% | ▲+1.1% Added · +6K sh | |
| 20 | Fermi Inc COM | $36.1M | 3.94M | 2.4% | ▲+203% Added · +2.6M sh | |
| 21 | Talkspace Inc COM | $35.3M | 6.79M | 2.4% | ▲+128% Added · +3.8M sh | |
| 22 | Highland Opps & Income FD HIGHLAND INCOME | $32.8M | 4.60M | 2.2% | ▲+11% Added · +470K sh | |
| 23 | Nexpoint Diversified Rel Et COM NEW | $28.5M | 5.48M | 1.9% | ▲+2.2% Added · +117K sh | |
| 24 | Nexpoint Residential TR Inc COM | $26.1M | 934.8K | 1.7% | —Held | |
| 25 | Clear Channel Outdoor Hldgs COM | $25.7M | 10.62M | 1.7% | ▲+14% Added · +1.3M sh | |
| 26 | Telesat Corp CL A & CL B SHS | $20.1M | 396.6K | 1.3% | —Held | |
| 27 | Energy Transfer L P COM UT LTD PTN | $14.8M | 773.7K | 1.0% | ▲+13% Added · +86K sh | |
| 28 | Globalstar Inc COM NEW | $11.9M | 145.9K | 0.8% | ▲New New position | |
| 29 | Esperion Therapeutics Inc Ne COM | $9.3M | 2.96M | 0.6% | ▲New New position | |
| 30 | Cross Ctry Healthcare Inc COM | $8.7M | 656.6K | 0.6% | ▲New New position | |
| 31 | Aptiv PLC COM SHS | $8.0M | 130.8K | 0.5% | ▲New New position | |
| 32 | Central Puerto S A SPONSORED ADR | $7.9M | 530.0K | 0.5% | —Held | |
| 33 | Talos Energy Inc COM | $6.4M | 496.6K | 0.4% | —Held | |
| 34 | Stellar Bancorp Inc COM | $5.4M | 138.1K | 0.4% | ▲New New position | |
| 35 | NRG Energy Inc COM NEW | $5.3M | 36.3K | 0.4% | ▲New New position | |
| 36 | Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B | $4.7M | 339.8K | 0.3% | —Held | |
| 37 | Primoris Svcs Corp COM | $3.7M | 37.0K | 0.2% | ▲New New position | |
| 38 | Kyivstar Group Ltd ORD SHS | $3.5M | 219.3K | 0.2% | ▼−22% Reduced · −64K sh | |
| 39 | Lionsgate Studios Corp COM | $3.5M | 227.8K | 0.2% | ▼−24% Reduced · −70K sh | |
| 40 | Sotera Health Co COM | $3.4M | 190.9K | 0.2% | ▼−39% Reduced · −125K sh | |
| 41 | Amrize Ltd SHS | $2.6M | 49.5K | 0.2% | ▲+57% Added · +18K sh | |
| 42 | Middleby Corp COM | $2.6M | 14.8K | 0.2% | ▼−60% Reduced · −23K sh | |
| 43 | Flowserve Corp COM | $2.5M | 33.8K | 0.2% | ▲New New position | |
| 44 | Resideo Technologies Inc COM | $2.5M | 80.1K | 0.2% | ▲+37% Added · +22K sh | |
| 45 | Onterris Inc COM | $2.2M | 110.4K | 0.1% | ▲New New position | |
| 46 | Atrium Therapeutics Inc COM | $2.0M | 150.0K | 0.1% | —Held | |
| 47 | Cresud S A C I F Y A SPONSORED ADR | $1.9M | 170.9K | 0.1% | —Held | |
| 48 | Verra Mobility Corp CL A COM STK | $1.8M | 420.0K | 0.1% | ▲New New position | |
| 49 | Bill Holdings Inc COM | $1.7M | 46.3K | 0.1% | —Held | |
| 50 | McCormick & Co Inc COM NON VTG | $1.6M | 31.4K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1469877/holdings"
Use Arkolith to show NEXPOINT ASSET MANAGEMENT, L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | FERMI INCFRMI | $916K | 100K |
| CALL · bullish | EQV VENTURES ACQUISITION COREVAC/WS | $27K | 67K |
| CALL · bullish | LIGHTWAVE ACQUISITION CORPLWACW | $15K | 50K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.