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Holdings (Monthly) Guide ↗

NexPoint Event Driven Fund

· NexPoint Funds I
Monthly Holdings $98M AUM 38 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
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