Read this manager's filing book
Disclosed positions
NEXPOINT ASSET MANAGEMENT, L.P.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- NEXPOINT REAL ESTATE FIN INC
- Ticker
- NREF
- Class
- COM
- Reported value
- $146,314,343
- Reported amount
- 9,439,635
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003458Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| NEXPOINT REAL ESTATE FIN INC | NREF | COM | $146,314,343 | 9,439,635 | SH | None |
| NUVALENT INC | NUVL | COM | $76,300,770 | 617,820 | SH | None |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | COM CL A | $75,958,894 | 8,089,339 | SH | None |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $75,321,978 | 1,049,930 | SH | None |
| ESSENTIAL UTILS INC | WTRG | COM | $68,205,170 | 1,780,349 | SH | None |
| TOPBUILD COR | Unresolved | COM | $65,829,131 | 185,680 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $65,623,811 | 1,263,211 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $62,939,899 | 306,964 | SH | None |
| SILA REALTY TRUST INC | SILA | COMMON STOCK | $59,689,672 | 1,966,063 | SH | None |
| WHITESTONE REIT | WSR | COM | $57,831,887 | 3,050,205 | SH | None |
| AVANOS MED INC | Unresolved | COM | $54,172,866 | 2,177,366 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $51,533,780 | 1,933,000 | SH | None |
| CATALYST PHARMACEUTICALS INC | CPRX | COM | $50,368,367 | 1,602,557 | SH | None |
| CHART INDS INC | GTLS | COM | $46,158,398 | 220,917 | SH | None |
| TXNM ENERGY INC | TXNM | COM | $46,053,690 | 811,090 | SH | None |
| ORGANON & CO | OGN | COMMON STOCK | $40,750,390 | 3,009,630 | SH | None |
| ROKU INC | ROKU | COM CL A | $40,443,248 | 292,770 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $39,811,036 | 299,940 | SH | None |
| BRIGHTHOUSE FINL INC | BHF | COM | $36,902,444 | 582,977 | SH | None |
| FERMI INC | FRMI | COM | $36,103,929 | 3,941,477 | SH | None |
| TALKSPACE INC | TALK | COM | $35,291,360 | 6,786,800 | SH | None |
| HIGHLAND OPPS & INCOME FD | HFRO | HIGHLAND INCOME | $32,792,973 | 4,599,295 | SH | None |
| NEXPOINT DIVERSIFIED REL ET | NXDT | COM NEW | $28,450,682 | 5,481,827 | SH | None |
| NEXPOINT RESIDENTIAL TR INC | NXRT | COM | $26,098,276 | 934,752 | SH | None |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | COM | $25,691,349 | 10,616,260 | SH | None |
| TELESAT CORP | TSAT | CL A & CL B SHS | $20,077,056 | 396,623 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $14,792,953 | 773,690 | SH | None |
| GLOBALSTAR INC | GSAT | COM NEW | $11,863,934 | 145,946 | SH | None |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $9,340,708 | 2,955,920 | SH | None |
| CROSS CTRY HEALTHCARE INC | CCRN | COM | $8,674,083 | 656,630 | SH | None |
| APTIV PLC | APTV | COM SHS | $8,028,811 | 130,805 | SH | None |
| CENTRAL PUERTO S A | CEPU | SPONSORED ADR | $7,875,800 | 530,000 | SH | None |
| TALOS ENERGY INC | TALO | COM | $6,411,054 | 496,596 | SH | None |
| STELLAR BANCORP INC | STEL | COM | $5,431,193 | 138,128 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $5,301,978 | 36,300 | SH | None |
| BRAEMAR HOTELS & RESORTS INC | Unresolved | 5.5 CUM CV PFD B | $4,675,290 | 339,774 | SH | None |
| PRIMORIS SVCS CORP | PRIM | COM | $3,669,918 | 37,025 | SH | None |
| KYIVSTAR GROUP LTD | Unresolved | ORD SHS | $3,545,612 | 219,271 | SH | None |
| LIONSGATE STUDIOS CORP | LION | COM | $3,487,128 | 227,768 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $3,388,759 | 190,916 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $2,638,883 | 49,510 | SH | None |
| MIDDLEBY CORP | MIDD | COM | $2,550,048 | 14,825 | SH | None |
| FLOWSERVE CORP | FLS | COM | $2,506,608 | 33,800 | SH | None |
| RESIDEO TECHNOLOGIES INC | REZI | COM | $2,491,110 | 80,100 | SH | None |
| ONTERRIS INC | ONT | COM | $2,230,234 | 110,353 | SH | None |
| ATRIUM THERAPEUTICS INC | RNA | COM | $2,017,836 | 150,025 | SH | None |
| CRESUD S A C I F Y A | CRESY | SPONSORED ADR | $1,915,251 | 170,852 | SH | None |
| VERRA MOBILITY CORP | VRRM | CL A COM STK | $1,785,000 | 420,000 | SH | None |
| BILL HOLDINGS INC | BILL | COM | $1,674,208 | 46,300 | SH | None |
| MCCORMICK & CO INC | MKC | COM NON VTG | $1,583,642 | 31,409 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.