Holdings (Monthly)
Guide ↗
NexPoint Event Driven Fund
· NexPoint Funds I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOPBUILD CORP | 89055F103 | Jun 2026 | 8,920 | NEW | $3.8M | — | 5.14% | EC |
| 2 | FLOWSERVE CORPORATION | 34354P105 | Jun 2026 | 33,800 | NEW | $2.5M | — | 3.39% | EC |
| 3 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | Jun 2026 | 74,834 | NEW | $2.4M | — | 3.18% | EC |
| 4 | ORGANON & CO. | 68622V106 | Jun 2026 | 171,820 | NEW | $2.3M | — | 3.14% | EC |
| 5 | ONTERRIS, INC. | 615111101 | Jun 2026 | 110,353 | NEW | $2.2M | — | 3.01% | EC |
| 6 | ARC RESOURCES LTD. | 00208D408 | Jun 2026 | 98,664 | NEW | $2.1M | — | 2.80% | EC |
| 7 | Apogee Therapeutics Inc | 03770N101 | Jun 2026 | 13,850 | NEW | $1.8M | — | 2.48% | EC |
| 8 | ROKU, INC. | 77543R102 | Jun 2026 | 13,076 | NEW | $1.8M | — | 2.44% | EC |
| 9 | VERRA MOBILITY CORPORATION | 92511U102 | Jun 2026 | 420,000 | NEW | $1.8M | — | 2.41% | EC |
| 10 | BILL HOLDINGS, INC. | N/A | Dec 2022 | 46,300 | NEW | $1.7M | — | 2.26% | EC |
| 11 | ENERGY TRANSFER LP | 29273V100 | Jun 2026 | 86,250 | NEW | $1.6M | — | 2.23% | EC |
| 12 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jun 2026 | 31,409 | NEW | $1.6M | — | 2.14% | EC |
| 13 | VISTANCE NETWORKS, INC. | 20337X109 | Jun 2026 | 122,500 | NEW | $1.6M | — | 2.12% | EC |
| 14 | SILA REALTY TRUST INC | 146280508 | Jun 2026 | 48,640 | NEW | $1.5M | — | 2.00% | EC |
| 15 | NRG ENERGY, INC. | 629377508 | Jun 2026 | 9,830 | NEW | $1.4M | — | 1.94% | EC |
| 16 | PRIMORIS SERVICES CORPORATION | 74164F103 | Jun 2026 | 12,775 | NEW | $1.3M | — | 1.71% | EC |
| 17 | Suja Life Inc | 86508F102 | Jun 2026 | 82,589 | NEW | $839K | — | 1.13% | EC |
| 18 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jun 2026 | 2,550 | NEW | $571K | — | 0.77% | EC |
| 19 | HONEYWELL AEROSPACE INC. | 43849R105 | Jun 2026 | 2,550 | NEW | $564K | — | 0.76% | EC |
| 20 | SECURE WASTE INFRASTRUCTURE CORP | 813921103 | Jun 2026 | 35,330 | NEW | $552K | — | 0.75% | EC |
| 21 | GLOBALSTAR, INC. | 378973507 | Jun 2026 | 6,780 | NEW | $551K | — | 0.74% | EC |
| 22 | CITADEL SECURITIES LLC | CITA | Dec 2022 | 249,000 | NEW | $249K | — | 0.34% | RA |
| 23 | Fermi Inc | FRMI US 08 | Jun 2026 | 1,000 | NEW | $197K | — | 0.27% | DE |
| 24 | DAIWA CAPITAL MARKETS AMERICA INC | DAIW | Dec 2022 | 151,251 | NEW | $151K | — | 0.20% | RA |
| 25 | N/A | N/A | Dec 2022 | 225,000 | NEW | $18K | — | 0.02% | EC |
| 26 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $5K | — | 0.01% | DFE |
| 27 | Payoneer Global Inc | 70451X104 | Jun 2026 | 642 | NEW | $5K | — | 0.01% | EC |
| 28 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 29 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 30 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 31 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 32 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $874 | — | 0.00% | DFE |
| 33 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $872 | — | 0.00% | DFE |
| 34 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $799 | — | 0.00% | DFE |
| 35 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $768 | — | 0.00% | DFE |
| 36 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $732 | — | 0.00% | DFE |
| 37 | N/A | 436CVR021 | Jun 2026 | 39,410 | NEW | $394 | — | 0.00% | EC |
| 38 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $361 | — | 0.00% | DFE |
| 39 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $202 | — | 0.00% | DFE |
| 40 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $154 | — | 0.00% | DFE |
| 41 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $153 | — | 0.00% | DFE |
| 42 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | NEW | $91 | — | 0.00% | DFE |
| 43 | NOVARTIS AG - CVR | N/A | Dec 2022 | 7,303 | NEW | $0 | — | 0.00% | EC |
| 44 | WARNER BROS. DISCOVERY, INC. | WBD US 07/ | Dec 2022 | -960 | NEW | $-1920 | — | -0.00% | DE |
| 45 | WARNER BROS. DISCOVERY, INC. | WBD US 01/ | Dec 2022 | -240 | NEW | $-45360 | — | -0.06% | DE |
| 46 | Fermi Inc | FRMI US 08 | Jun 2026 | -1,650 | NEW | $-173250 | — | -0.23% | DE |
| 47 | AMAZON.COM, INC. | N/A | Dec 2022 | -1,306 | NEW | $-311272 | — | -0.42% | EC |
| 48 | GFL ENVIRONMENTAL INC. | 36168Q104 | Jun 2026 | -11,852 | NEW | $-435652 | — | -0.59% | EC |
| 49 | EMERSON ELECTRIC CO. | 291011104 | Jun 2026 | -3,520 | NEW | $-503888 | — | -0.68% | EC |
| 50 | ITT INC. | 45073V108 | Jun 2026 | -2,585 | NEW | $-511210 | — | -0.69% | EC |
| 51 | FIGMA, INC. | 316841105 | Jun 2026 | -29,747 | NEW | $-538123 | — | -0.73% | EC |
| 52 | LEAR CORPORATION | 521865204 | Jun 2026 | -4,273 | NEW | $-572838 | — | -0.77% | EC |
| 53 | PARKER-HANNIFIN CORPORATION | 701094104 | Jun 2026 | -590 | NEW | $-577091 | — | -0.78% | EC |
| 54 | MAGNA INTERNATIONAL INC. | 559222401 | Jun 2026 | -9,228 | NEW | $-605910 | — | -0.82% | EC |
| 55 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jun 2026 | -1,082 | NEW | $-623989 | — | -0.84% | EC |
| 56 | BORGWARNER INC. | N/A | Dec 2022 | -9,558 | NEW | $-634651 | — | -0.86% | EC |
| 57 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jun 2026 | -6,101 | NEW | $-652807 | — | -0.88% | EC |
| 58 | KBR, INC. | 48242W106 | Jun 2026 | -19,088 | NEW | $-659109 | — | -0.89% | EC |
| 59 | FOX CORPORATION | 35137L105 | Jun 2026 | -12,675 | NEW | $-661128 | — | -0.89% | EC |
| 60 | VULCAN MATERIALS COMPANY | 929160109 | Jun 2026 | -2,313 | NEW | $-682358 | — | -0.92% | EC |
| 61 | AECOM | 00766T100 | Jun 2026 | -10,504 | NEW | $-733179 | — | -0.99% | EC |
| 62 | LENNOX INTERNATIONAL INC. | 526107107 | Jun 2026 | -1,440 | NEW | $-825048 | — | -1.11% | EC |
| 63 | FREEPORT-MCMORAN INC. | 35671D857 | Jun 2026 | -14,642 | NEW | $-920835 | — | -1.24% | EC |
| 64 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jun 2026 | -5,071 | NEW | $-1067800 | — | -1.44% | EC |
| 65 | JBT MAREL CORPORATION | 477839104 | Jun 2026 | -7,645 | NEW | $-1108525 | — | -1.50% | EC |
| 66 | SHELL PLC | 780259305 | Jun 2026 | -19,876 | NEW | $-1541185 | — | -2.08% | EC |
| 67 | QXO, INC. | 82846H405 | Jun 2026 | -96,595 | NEW | $-1669162 | — | -2.26% | EC |
| 68 | MASCO CORPORATION | 574599106 | Jun 2026 | -29,701 | NEW | $-2416770 | — | -3.27% | EC |
| 69 | TREX COMPANY, INC. | 89531P105 | Jun 2026 | -49,291 | NEW | $-2466522 | — | -3.33% | EC |