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Holdings (Monthly) Guide ↗

NexPoint Event Driven Fund

· NexPoint Funds I
Monthly Holdings $98M AUM 9 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 SOTERA HEALTH COMPANY 83601L102 Mar 2026 190,916 +115,905 $3.4M +215.0% 4.58% EC
3 WARNER BROS. DISCOVERY, INC. 934423104 Mar 2026 120,000 +24,000 $3.2M +21.4% 4.32% EC
4 TXNM Energy, Inc. 69349H107 Dec 2024 53,119 +13,570 $3.0M +30.5% 4.07% EC
5 ELECTRONIC ARTS INC. 285512109 Mar 2026 14,508 +168 $3.0M +1.8% 4.02% EC
6 THE MIDDLEBY CORPORATION 596278101 Mar 2026 14,825 +5,875 $2.6M +114.9% 3.45% EC
7 RESIDEO TECHNOLOGIES, INC. 76118Y104 Mar 2026 80,100 +21,800 $2.5M +26.8% 3.37% EC
8 N/A 261908107 Dec 2022 1,722,900 +1,337,834 $1.7M +347.4% 2.33% STIV
9 DIGITALBRIDGE GROUP, INC. 25401T603 Mar 2026 -9,904 +134,096 $-156285 -93.0% -0.21% EC