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