NEXPOINT ASSET MANAGEMENT, L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NREF | 9.44M | $127.15M |
 | CCO | 9.34M | $22.13M |
CLEARWATER ANALYTICS HLDGS I | CWAN | 4.00M | $94.70M |
 | TALK | 2.98M | $15.40M |
SELECT MED HLDGS CORP | SEM | 1.48M | $24.09M |
PROASSURANCE CORP | PRA | 1.42M | $35.02M |
 | FRMI | 1.30M | $7.60M |
 | TWO | 1.04M | $11.92M |
 | NXRT | 935K | $23.37M |
 | WSR | 875K | $14.14M |
 | WBD | 872K | $23.95M |
 | RC | 850K | $1.38M |
 | ET | 687K | $13.27M |
 | BHF | 577K | $34.52M |
 | CEPU | 530K | $8.92M |
 | TALO | 497K | $7.83M |
 | HRTX | 476K | $380.65K |
 | SRG | 418K | $1.17M |
 | MMLP | 408K | $1.13M |
 | TSAT | 397K | $14.36M |
NexPoint Real Estate Finance, Inc.
NREF
Shares Held
9.44M
Value
$127.15M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
9.34M
Value
$22.13M
CLEARWATER ANALYTICS HLDGS I
CWAN
Shares Held
4.00M
Value
$94.70M
Talkspace, Inc.
TALK
Shares Held
2.98M
Value
$15.40M
SELECT MED HLDGS CORP
SEM
Shares Held
1.48M
Value
$24.09M
PROASSURANCE CORP
PRA
Shares Held
1.42M
Value
$35.02M
Fermi Inc. Common Stock
FRMI
Shares Held
1.30M
Value
$7.60M
Two Harbors Investment Corp.
TWO
Shares Held
1.04M
Value
$11.92M
NexPoint Residential Trust, Inc.
NXRT
Shares Held
935K
Value
$23.37M
Whitestone REIT
WSR
Shares Held
875K
Value
$14.14M
Warner Bros. Discovery, Inc.
WBD
Shares Held
872K
Value
$23.95M
Ready Capital Corporation
RC
Shares Held
850K
Value
$1.38M
Energy Transfer LP
ET
Shares Held
687K
Value
$13.27M
Brighthouse Financial, Inc.
BHF
Shares Held
577K
Value
$34.52M
Central Puerto S.A.
CEPU
Shares Held
530K
Value
$8.92M
Talos Energy Inc.
TALO
Shares Held
497K
Value
$7.83M
Heron Therapeutics, Inc.
HRTX
Shares Held
476K
Value
$380.65K
Seritage Growth Properties
SRG
Shares Held
418K
Value
$1.17M
Martin Midstream Partners L.P.
MMLP
Shares Held
408K
Value
$1.13M
Telesat Corporation
TSAT
Shares Held
397K
Value
$14.36M