Stock Taper 
NEXPOINT ASSET MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Roku, Inc. | ROKU | 292.77K | $40.44M |
 Apogee Therapeutics, Inc. | APGE | 299.94K | $39.81M |
| EA ELECTRONIC ARTS INC | EA | 306.96K | $62.94M |
 Verra Mobility Corporation | VRRM | 420K | $1.78M |
 Heron Therapeutics, Inc. | HRTX | 475.75K | $203.05K |
 Talos Energy Inc. | TALO | 496.6K | $6.41M |
 Brighthouse Financial, Inc. | BHF | 582.98K | $36.9M |
 Energy Transfer LP | ET | 773.69K | $14.79M |
 Ready Capital Corporation | RC | 850.13K | $1.49M |
 NexPoint Residential Trust, Inc. | NXRT | 934.75K | $26.1M |
 Essential Utilities, Inc. | WTRG | 1.78M | $68.21M |
 Warner Bros. Discovery, Inc. | WBD | 1.93M | $51.53M |
 Organon & Co. | OGN | 3.01M | $40.75M |
 Fermi Inc. Common Stock | FRMI | 3.94M | $36.1M |
 NexPoint Diversified Real Estate Trust | NXDT | 5.48M | $28.45M |
| TA TALKSPACE INC | TALK | 6.79M | $35.29M |
 Global Business Travel Group, Inc. | GBTG | 8.09M | $75.96M |
 NexPoint Real Estate Finance, Inc. | NREF | 9.44M | $146.31M |