Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NREFNexpoint Real Estate Fin Inc | $146.3M | 9.8% | |
| Nuvalent IncCUSIP 670703107 | $76.3M | 5.1% | New |
| Global Business Travel GroupCUSIP 37890B100 | $76.0M | 5.1% | New |
| Taylor Morrison Home CorpCUSIP 87724P106 | $75.3M | 5.0% | New |
| WTRGEssential Utils Inc | $68.2M | 4.6% | New |
| Topbuild CorCUSIP 89055F103 | $65.8M | 4.4% | New |
| Janus Henderson Group PLCCUSIP G4474Y214 | $65.6M | 4.4% | New |
| Electronic Arts IncCUSIP 285512109 | $62.9M | 4.2% | +2.3% |
| Sila Realty Trust IncCUSIP 146280508 | $59.7M | 4.0% | New |
| Whitestone ReitCUSIP 966084204 | $57.8M | 3.9% | +248.5% |
| Avanos Med IncCUSIP 05350V106 | $54.2M | 3.6% | New |
| Warner Bros Discovery IncCUSIP 934423104 | $51.5M | 3.4% | +121.7% |
| Catalyst Pharmaceuticals IncCUSIP 14888U101 | $50.4M | 3.4% | New |
| Chart Inds IncCUSIP 16115Q308 | $46.2M | 3.1% | +19.2% |
| TXNMTxnm Energy Inc | $46.1M | 3.1% | +50.1% |
| OGNOrganon & Co | $40.8M | 2.7% | New |
| ROKURoku Inc | $40.4M | 2.7% | New |
| Apogee Therapeutics IncCUSIP 03770N101 | $39.8M | 2.7% | New |
| BHFBrighthouse Finl Inc | $36.9M | 2.5% | +1.1% |
| FRMIFermi Inc | $36.1M | 2.4% | +202.8% |
| Talkspace IncCUSIP 87427V103 | $35.3M | 2.4% | +128.1% |
| HFROHighland Opps & Income Fd | $32.8M | 2.2% | +11.4% |
| NXDTNexpoint Diversified Rel Et | $28.5M | 1.9% | +2.2% |
| NXRTNexpoint Residential Tr Inc | $26.1M | 1.7% | |
| Clear Channel Outdoor HldgsCUSIP 18453H106 | $25.7M | 1.7% | +13.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CEPUCentral Puerto S A | June 30, 2020 | +484.7% | $7.9M |
| ETEnergy Transfer L P | June 30, 2020 | +168.6% | $14.8M |
| LIONLionsgate Studios Corp | June 30, 2025 | +163.5% | $3.5M |
| Whitestone ReitCUSIP 966084204 | September 30, 2021 | +93.9% | $57.8M |
| TSATTelesat Corp | December 31, 2021 | +76.6% | $20.1M |
| Kyivstar Group LtdCUSIP G5331N101 | March 31, 2026 | +59.8% | $3.5M |
| SHCSotera Health Co | June 30, 2025 | +59.6% | $3.4M |
| Chart Inds IncCUSIP 16115Q308 | June 30, 2025 | +26.9% | $46.2M |
| TXNMTxnm Energy Inc | March 31, 2023 | +16.6% | $46.1M |
| FRMIFermi Inc | December 31, 2025 | +14.5% | $36.1M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $116.5M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $94.7M
- Sealed Air Corp NewCUSIP 81211K100 was $83.8M
- Onestream IncCUSIP 68278B107 was $80.6M
- Air Lease CorpCUSIP 00912X302 was $75.9M
- Csg Sys Intl IncCUSIP 126349109 was $71.6M
- Masimo CorpCUSIP 574795100 was $55.2M
- Semrush Hldgs IncCUSIP 81686C104 was $54.9M
- Terns Pharmaceuticals IncCUSIP 880881107 was $47.7M
- Arcellx IncCUSIP 03940C100 was $42.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −3.4% | +14.8% |
| September 30, 2025 | −0.6% | +7.8% |
| June 30, 2025 | −2.6% | +10.5% |
| March 31, 2025 | −6.6% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| June 30, 2024 | −3.7% | +4.0% |
| March 31, 2024 | −2.5% | +10.0% |
| December 31, 2023 | −12.1% | +11.2% |
| September 30, 2022 | −1.6% | −5.3% |
| June 30, 2022 | −11.2% | −16.5% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nexpoint Asset Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1469877&type=13F-HR&dateb=&owner=include&count=40CIK 1469877
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1469877/000117266126003458/Filed August 14, 2026 · accession 0001172661-26-003458