Holdings (Monthly)
Guide ↗
NexPoint Event Driven Fund
· NexPoint Funds I| # | 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 |