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Holdings (Monthly) Guide ↗

NexPoint Event Driven Fund

· NexPoint Funds I
Monthly Holdings $98M AUM 137 positions Period Jun 2026 Filed Sep 2, 2026 EDGAR ↗ ← All Funds
All 69 New 9 Added 5 Reduced 38 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fermi Inc 314911108 Mar 2026 483,466 +239,999 $4.4M +211.5% 5.98% EC
2 TOPBUILD CORP 89055F103 Jun 2026 8,920 NEW $3.8M — 5.14% EC
3 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY G4253H101 Mar 2026 138,000 — $3.6M +38.2% 4.88% EC
4 Kyivstar Group Ltd G5331N101 Mar 2026 219,271 -63,519 $3.5M +23.9% 4.79% EC
5 LIONSGATE STUDIOS CORP. 53626N102 Mar 2026 227,768 -70,372 $3.5M +22.0% 4.71% EC
6 SOTERA HEALTH COMPANY 83601L102 Mar 2026 190,916 +115,905 $3.4M +215.0% 4.58% EC
7 WARNER BROS. DISCOVERY, INC. 934423104 Mar 2026 120,000 +24,000 $3.2M +21.4% 4.32% EC
8 TXNM Energy, Inc. 69349H107 Dec 2024 53,119 +13,570 $3.0M +30.5% 4.07% EC
9 ELECTRONIC ARTS INC. 285512109 Mar 2026 14,508 +168 $3.0M +1.8% 4.02% EC
10 Amrize AG N/A Dec 2022 49,510 -213,450 $2.6M +899.5% 3.55% EC
11 THE MIDDLEBY CORPORATION 596278101 Mar 2026 14,825 +5,875 $2.6M +114.9% 3.45% EC
12 FLOWSERVE CORPORATION 34354P105 Jun 2026 33,800 NEW $2.5M — 3.39% EC
13 RESIDEO TECHNOLOGIES, INC. 76118Y104 Mar 2026 80,100 +21,800 $2.5M +26.8% 3.37% EC
14 CATALYST PHARMACEUTICALS, INC. 14888U101 Jun 2026 74,834 NEW $2.4M — 3.18% EC
15 ORGANON & CO. 68622V106 Jun 2026 171,820 NEW $2.3M — 3.14% EC
16 ONTERRIS, INC. 615111101 Jun 2026 110,353 NEW $2.2M — 3.01% EC
17 ARC RESOURCES LTD. 00208D408 Jun 2026 98,664 NEW $2.1M — 2.80% EC
18 SELECT MEDICAL HOLDINGS CORP 81619Q105 Mar 2026 113,148 -51,272 $1.9M -30.3% 2.52% EC
19 Apogee Therapeutics Inc 03770N101 Jun 2026 13,850 NEW $1.8M — 2.48% EC
20 ROKU, INC. 77543R102 Jun 2026 13,076 NEW $1.8M — 2.44% EC
21 APTIV PLC G3265R107 Mar 2026 29,230 — $1.8M -11.6% 2.42% EC
22 VERRA MOBILITY CORPORATION 92511U102 Jun 2026 420,000 NEW $1.8M — 2.41% EC
23 N/A 261908107 Dec 2022 1,722,900 +1,337,834 $1.7M +347.4% 2.33% STIV
24 BILL HOLDINGS, INC. N/A Dec 2022 46,300 NEW $1.7M — 2.26% EC
25 ENERGY TRANSFER LP 29273V100 Jun 2026 86,250 NEW $1.6M — 2.23% EC
26 MCCORMICK & COMPANY, INCORPORATED 579780206 Jun 2026 31,409 NEW $1.6M — 2.14% EC
27 VISTANCE NETWORKS, INC. 20337X109 Jun 2026 122,500 NEW $1.6M — 2.12% EC
28 SILA REALTY TRUST INC 146280508 Jun 2026 48,640 NEW $1.5M — 2.00% EC
29 NRG ENERGY, INC. 629377508 Jun 2026 9,830 NEW $1.4M — 1.94% EC
30 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453H106 Mar 2026 571,170 — $1.4M +2.1% 1.87% EC
31 PARSONS CORPORATION 70202L102 Mar 2026 26,000 — $1.4M -3.3% 1.84% EC
32 PRIMORIS SERVICES CORPORATION 74164F103 Jun 2026 12,775 NEW $1.3M — 1.71% EC
33 MARTIN MIDSTREAM PARTNERS L.P. 573331105 Dec 2024 408,240 — $943K -16.3% 1.27% EC
34 Suja Life Inc 86508F102 Jun 2026 82,589 NEW $839K — 1.13% EC
35 ADOBE INC. 00724F101 Mar 2026 2,896 — $594K -15.7% 0.80% EC
36 HONEYWELL INTERNATIONAL INCORPORATION 438516205 Jun 2026 2,550 NEW $571K — 0.77% EC
37 HONEYWELL AEROSPACE INC. 43849R105 Jun 2026 2,550 NEW $564K — 0.76% EC
38 SECURE WASTE INFRASTRUCTURE CORP 813921103 Jun 2026 35,330 NEW $552K — 0.75% EC
39 GLOBALSTAR, INC. 378973507 Jun 2026 6,780 NEW $551K — 0.74% EC
40 INDIE SEMICONDUCTOR, INC. 45569U101 Dec 2024 106,100 — $476K +39.4% 0.64% EC
41 BRIGHTHOUSE FINANCIAL, INC. 10922N103 Mar 2026 6,526 — $413K +5.7% 0.56% EC
42 CITADEL SECURITIES LLC CITA Dec 2022 249,000 NEW $249K — 0.34% RA
43 Fermi Inc FRMI US 08 Jun 2026 1,000 NEW $197K — 0.27% DE
44 DAIWA CAPITAL MARKETS AMERICA INC DAIW Dec 2022 151,251 NEW $151K — 0.20% RA
45 WALGREENS HOLDING COMPANY 931427108 Mar 2026 256,565 — $136K +0.0% 0.18% EC
46 Atrium Therapeutics Inc 04965N104 Mar 2026 10,033 — $135K +0.6% 0.18% EC
47 N/A 282559103 Mar 2026 90,000 — $31K +0.0% 0.04% EC
48 N/A N/A Dec 2022 225,000 NEW $18K — 0.02% EC
49 N/A 09627Y109 Mar 2026 22,042 — $10K +0.0% 0.01% EC
50 EQV VENTURES ACQUISITION CORP II WT G3106Q128 Mar 2026 17,000 — $7K +28.2% 0.01% DE
51 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $5K — 0.01% DFE
52 Payoneer Global Inc 70451X104 Jun 2026 642 NEW $5K — 0.01% EC
53 N/A 003CVR016 Dec 2024 3,352 — $3K +0.0% 0.00% EC
54 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $3K — 0.00% DFE
55 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $2K — 0.00% DFE
56 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $2K — 0.00% DFE
57 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $2K — 0.00% DFE
58 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $874 — 0.00% DFE
59 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $872 — 0.00% DFE
60 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $799 — 0.00% DFE
61 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $768 — 0.00% DFE
62 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $732 — 0.00% DFE
63 1rt Acquisition Corp G6757R113 Mar 2026 1,250 — $638 +14.6% 0.00% DE
64 N/A 436CVR021 Jun 2026 39,410 NEW $394 — 0.00% EC
65 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $361 — 0.00% DFE
66 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $202 — 0.00% DFE
67 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $154 — 0.00% DFE
68 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $153 — 0.00% DFE
69 GOLDMAN, SACHS & CO. N/A Dec 2022 1 NEW $91 — 0.00% DFE
70 NOVARTIS AG - CVR N/A Dec 2022 7,303 NEW $0 — 0.00% EC
71 WARNER BROS. DISCOVERY, INC. WBD US 07/ Dec 2022 -960 NEW $-1920 — -0.00% DE
72 WARNER BROS. DISCOVERY, INC. WBD US 01/ Dec 2022 -240 NEW $-45360 — -0.06% DE
73 DIGITALBRIDGE GROUP, INC. 25401T603 Mar 2026 -9,904 +134,096 $-156285 -93.0% -0.21% EC
74 Fermi Inc FRMI US 08 Jun 2026 -1,650 NEW $-173250 — -0.23% DE
75 AMAZON.COM, INC. N/A Dec 2022 -1,306 NEW $-311272 — -0.42% EC
76 GFL ENVIRONMENTAL INC. 36168Q104 Jun 2026 -11,852 NEW $-435652 — -0.59% EC
77 EMERSON ELECTRIC CO. 291011104 Jun 2026 -3,520 NEW $-503888 — -0.68% EC
78 ITT INC. 45073V108 Jun 2026 -2,585 NEW $-511210 — -0.69% EC
79 FIGMA, INC. 316841105 Jun 2026 -29,747 NEW $-538123 — -0.73% EC
80 LEAR CORPORATION 521865204 Jun 2026 -4,273 NEW $-572838 — -0.77% EC
81 PARKER-HANNIFIN CORPORATION 701094104 Jun 2026 -590 NEW $-577091 — -0.78% EC
82 MAGNA INTERNATIONAL INC. 559222401 Jun 2026 -9,228 NEW $-605910 — -0.82% EC
83 MARTIN MARIETTA MATERIALS, INC. 573284106 Jun 2026 -1,082 NEW $-623989 — -0.84% EC
84 BORGWARNER INC. N/A Dec 2022 -9,558 NEW $-634651 — -0.86% EC
85 CRH PUBLIC LIMITED COMPANY G25508105 Jun 2026 -6,101 NEW $-652807 — -0.88% EC
86 KBR, INC. 48242W106 Jun 2026 -19,088 NEW $-659109 — -0.89% EC
87 FOX CORPORATION 35137L105 Jun 2026 -12,675 NEW $-661128 — -0.89% EC
88 VULCAN MATERIALS COMPANY 929160109 Jun 2026 -2,313 NEW $-682358 — -0.92% EC
89 AECOM 00766T100 Jun 2026 -10,504 NEW $-733179 — -0.99% EC
90 LENNOX INTERNATIONAL INC. 526107107 Jun 2026 -1,440 NEW $-825048 — -1.11% EC
91 Maplebear Inc 565394103 Mar 2026 -19,268 -4,635 $-912340 +66.4% -1.23% EC
92 FREEPORT-MCMORAN INC. 35671D857 Jun 2026 -14,642 NEW $-920835 — -1.24% EC
93 STERIS PUBLIC LIMITED COMPANY G8473T100 Jun 2026 -5,071 NEW $-1067800 — -1.44% EC
94 JBT MAREL CORPORATION 477839104 Jun 2026 -7,645 NEW $-1108525 — -1.50% EC
95 WARBY PARKER INC. 93403J106 Mar 2026 -37,360 — $-1133502 +44.0% -1.53% EC
96 SHELL PLC 780259305 Jun 2026 -19,876 NEW $-1541185 — -2.08% EC
97 QXO, INC. 82846H405 Jun 2026 -96,595 NEW $-1669162 — -2.26% EC
98 MASCO CORPORATION 574599106 Jun 2026 -29,701 NEW $-2416770 — -3.27% EC
99 TREX COMPANY, INC. 89531P105 Jun 2026 -49,291 NEW $-2466522 — -3.33% EC
✕ SOUTHWEST GAS HOLDINGS, INC. 844895102 — 38,650 SOLD $3.4M — — —
✕ Terns Pharmaceuticals Inc 880881107 — 62,102 SOLD $3.3M — — —
✕ HOLOGIC, INC. 436440101 — 39,410 SOLD $3.0M — — —
✕ CSG SYSTEMS INTERNATIONAL, INC. 126349109 — 31,960 SOLD $2.6M — — —
✕ PROASSURANCE CORPORATION 74267C106 — 90,750 SOLD $2.2M — — —
✕ AIR LEASE CORPORATION 00912X302 — 33,499 SOLD $2.2M — — —
✕ REYNOLDS CONSUMER PRODUCTS INC. 76171L106 — 98,150 SOLD $2.1M — — —
✕ GENUINE PARTS COMPANY 372460105 — 17,750 SOLD $1.9M — — —
✕ Brookfield Renewable Partners L.P. G16258108 — 57,506 SOLD $1.9M — — —
✕ Ralliant Corp 750940108 — 43,934 SOLD $1.8M — — —
✕ AMICUS THERAPEUTICS, INC. 03152W109 — 124,550 SOLD $1.8M — — —
✕ Braze Inc 10576N102 — 74,955 SOLD $1.8M — — —
✕ LEGGETT & PLATT, INCORPORATED 524660107 — 161,640 SOLD $1.6M — — —
✕ OKTA, INC. 679295105 — 20,159 SOLD $1.6M — — —
✕ FORTUNE BRANDS INNOVATIONS, INC. 34964C106 — 39,800 SOLD $1.6M — — —
✕ GitLab Inc 37637K108 — 69,862 SOLD $1.5M — — —
✕ CSX Corporation 126408103 — 35,000 SOLD $1.4M — — —
✕ PRIMO BRANDS CORPORATION 741623102 — 72,000 SOLD $1.4M — — —
✕ BLACKLINE, INC 09239B109 — 35,450 SOLD $1.3M — — —
✕ YETI HOLDINGS, INC. 98585X104 — 32,266 SOLD $1.2M — — —
✕ SEALED AIR CORPORATION 812127AB4 — 1,000,000 SOLD $1.0M — — —
✕ SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 — 26,032 SOLD $1.0M — — —
✕ WORKIVA INC. 98139A105 — 15,320 SOLD $0.9M — — —
✕ Teck Resources Limited 878742204 — 16,850 SOLD $0.9M — — —
✕ WORKDAY, INC. 98138H101 — 5,192 SOLD $0.7M — — —
✕ SEALED AIR CORPORATION 812127AC2 — 500,000 SOLD $0.5M — — —
✕ TWO HARBORS INVESTMENT CORP. 90187B804 — 20,671 SOLD $0.2M — — —
✕ KENNEDY-WILSON HOLDINGS, INC. 489398107 — 5,039 SOLD $0.1M — — —
✕ 1RT Acquisition Corp G6757R105 — 5,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS & CO. LLC SEE121826 — 43,790 SOLD $0.0M — — —
✕ GOLDMAN SACHS & CO. LLC ALN090326 — 20,600 SOLD $0.0M — — —
✕ DIGITALBRIDGE GROUP, INC. 67099T6S1 — 1,440 SOLD $0.0M — — —
✕ Cantaloupe, Inc. 138103106 — -16,889 SOLD $-0.2M — — —
✕ RINGCENTRAL, INC. 76680R206 — -15,472 SOLD $-0.6M — — —
✕ TESLA, INC. 88160R101 — -2,600 SOLD $-1.0M — — —
✕ CATERPILLAR INC. 149123101 — -2,250 SOLD $-1.6M — — —
✕ BROOKFIELD RENEWABLE CORPORATION 11285B108 — -43,506 SOLD $-1.7M — — —
✕ TRI POINTE HOMES, INC. 87265H109 — -58,650 SOLD $-2.7M — — —