Holdings of NexPoint Event Driven Fund
NexPoint Funds I · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 79M $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Communication 3.3 %
- Industrials 1.8 %
- Health care 1.5 %
- Technology 0.9 %
- Unattributed 92.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.1 %
- CHF 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.0 %
- BM 3.6 %
- CA 3.5 %
- CH 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 72.8M $ | 92.02 % |
| BM | 1 | 2.9M $ | 3.62 % |
| CA | 2 | 2.7M $ | 3.48 % |
| CH | 1 | 698.6K $ | 0.88 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Southwest Gas Holdings Inc | 38,650 | 3.4M $ | 4.25 % |
| Terns Pharmaceuticals Inc | 62,102 | 3.3M $ | 4.15 % |
| Hologic Inc | 39,410 | 3M $ | 3.77 % |
| Electronic Arts Inc | 14,340 | 2.9M $ | 3.70 % |
| Kyivstar Group Ltd | 282,790 | 2.9M $ | 3.62 % |
| Lionsgate Studios Corp | 298,140 | 2.9M $ | 3.62 % |
| Select Medical Holdings Corp | 164,420 | 2.7M $ | 3.39 % |
| Warner Bros Discovery Inc | 96,000 | 2.6M $ | 3.34 % |
| James Hardie Industries PLC | 138,000 | 2.6M $ | 3.31 % |
| CSG Systems International Inc | 31,960 | 2.6M $ | 3.24 % |
| TXNM Energy Inc | 39,549 | 2.3M $ | 2.93 % |
| ProAssurance Corp | 90,750 | 2.2M $ | 2.84 % |
| Air Lease Corp | 33,499 | 2.2M $ | 2.75 % |
| Reynolds Consumer Products Inc | 98,150 | 2.1M $ | 2.63 % |
| Aptiv PLC | 29,230 | 2M $ | 2.57 % |
| Resideo Technologies Inc | 58,300 | 2M $ | 2.49 % |
| Genuine Parts Co | 17,750 | 1.9M $ | 2.38 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 57,506 | 1.9M $ | 2.38 % |
| Ralliant Corp | 43,934 | 1.8M $ | 2.31 % |
| Amicus Therapeutics Inc | 124,550 | 1.8M $ | 2.28 % |
| BILL Holdings Inc | 46,300 | 1.8M $ | 2.25 % |
| Braze Inc | 74,955 | 1.8M $ | 2.24 % |
| Leggett & Platt Inc | 161,640 | 1.6M $ | 2.02 % |
| Okta Inc | 20,159 | 1.6M $ | 2.01 % |
| Fortune Brands Innovations Inc | 39,800 | 1.6M $ | 1.96 % |
| Gitlab Inc | 69,862 | 1.5M $ | 1.91 % |
| CSX Corp | 35,000 | 1.4M $ | 1.82 % |
| Fermi Inc | 243,467 | 1.4M $ | 1.80 % |
| Parsons Corp | 26,000 | 1.4M $ | 1.78 % |
| Primo Brands Corp | 72,000 | 1.4M $ | 1.72 % |
| Clear Channel Outdoor Holdings Inc | 571,170 | 1.4M $ | 1.71 % |
| BlackLine Inc | 35,450 | 1.3M $ | 1.66 % |
| Becton Dickinson & Co | 7,742 | 1.2M $ | 1.54 % |
| Middleby Corp/The | 8,950 | 1.2M $ | 1.50 % |
| YETI Holdings Inc | 32,266 | 1.2M $ | 1.50 % |
| MARTIN MIDSTREAM PARTNERS L.P. | 408,240 | 1.1M $ | 1.43 % |
| Sotera Health Co | 75,011 | 1.1M $ | 1.36 % |
| Smurfit Westrock PLC | 26,032 | 1M $ | 1.31 % |
| Workiva Inc | 15,320 | 913.5K $ | 1.16 % |
| Teck Resources Ltd | 16,850 | 872K $ | 1.10 % |
| Adobe Inc | 2,896 | 704K $ | 0.89 % |
| Amrize Ltd | 12,666 | 698.6K $ | 0.88 % |
| Workday Inc | 5,192 | 674.5K $ | 0.85 % |
| Brighthouse Financial Inc | 6,526 | 390.8K $ | 0.49 % |
| indie Semiconductor Inc | 106,100 | 341.6K $ | 0.43 % |
| Two Harbors Investment Corp | 20,671 | 236.1K $ | 0.30 % |
| WALGREENS HOLDING COMPANY | 256,565 | 136K $ | 0.17 % |
| Atrium Therapeutics Inc | 10,033 | 134.1K $ | 0.17 % |
| Kennedy-Wilson Holdings Inc | 5,039 | 54.5K $ | 0.07 % |
| 1RT Acquisition Corp | 5,000 | 50.7K $ | 0.06 % |
| US2825591033 | 90,000 | 30.6K $ | 0.04 % |
| US09627Y1091 | 22,042 | 10.1K $ | 0.01 % |