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Holdings (Monthly) Guide ↗

NexPoint Event Driven Fund

· NexPoint Funds I
Monthly Holdings $97M AUM 84 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SOUTHWEST GAS HOLDINGS, INC. 844895102 Mar 2026 38,650 $3.4M 4.25% EC
2 Terns Pharmaceuticals Inc 880881107 Mar 2026 62,102 $3.3M 4.15% EC
3 HOLOGIC, INC. 436440101 Mar 2026 39,410 $3.0M 3.77% EC
4 ELECTRONIC ARTS INC. 285512109 Mar 2026 14,340 $2.9M 3.70% EC
5 Kyivstar Group Ltd G5331N101 Mar 2026 282,790 $2.9M 3.62% EC
6 LIONSGATE STUDIOS CORP. 53626N102 Mar 2026 298,140 $2.9M 3.62% EC
7 SELECT MEDICAL HOLDINGS CORPORATION 81619Q105 Mar 2026 164,420 $2.7M 3.39% EC
8 WARNER BROS. DISCOVERY, INC. 934423104 Mar 2026 96,000 $2.6M 3.34% EC
9 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY G4253H101 Mar 2026 138,000 $2.6M 3.31% EC
10 CSG SYSTEMS INTERNATIONAL, INC. 126349109 Mar 2026 31,960 $2.6M 3.24% EC
11 TXNM Energy, Inc. 69349H107 Dec 2024 39,549 $2.3M 2.93% EC
12 PROASSURANCE CORPORATION 74267C106 Mar 2026 90,750 $2.2M 2.84% EC
13 AIR LEASE CORPORATION 00912X302 Mar 2026 33,499 $2.2M 2.75% EC
14 REYNOLDS CONSUMER PRODUCTS INC. 76171L106 Mar 2026 98,150 $2.1M 2.63% EC
15 APTIV PLC G3265R107 Mar 2026 29,230 $2.0M 2.57% EC
16 RESIDEO TECHNOLOGIES, INC. 76118Y104 Mar 2026 58,300 $2.0M 2.49% EC
17 GENUINE PARTS COMPANY 372460105 Mar 2026 17,750 $1.9M 2.38% EC
18 Brookfield Renewable Partners L.P. G16258108 Dec 2024 57,506 $1.9M 2.38% EC
19 Ralliant Corp 750940108 Mar 2026 43,934 $1.8M 2.31% EC
20 AMICUS THERAPEUTICS, INC. 03152W109 Mar 2026 124,550 $1.8M 2.28% EC
21 BILL HOLDINGS, INC. N/A Dec 2022 46,300 $1.8M 2.25% EC
22 Braze Inc 10576N102 Mar 2026 74,955 $1.8M 2.24% EC
23 LEGGETT & PLATT, INCORPORATED 524660107 Mar 2026 161,640 $1.6M 2.02% EC
24 OKTA, INC. 679295105 Mar 2026 20,159 $1.6M 2.01% EC
25 FORTUNE BRANDS INNOVATIONS, INC. 34964C106 Mar 2026 39,800 $1.6M 1.96% EC
26 GitLab Inc 37637K108 Mar 2026 69,862 $1.5M 1.91% EC
27 CSX Corporation 126408103 Mar 2026 35,000 $1.4M 1.82% EC
28 Fermi Inc 314911108 Mar 2026 243,467 $1.4M 1.80% EC
29 PARSONS CORPORATION 70202L102 Mar 2026 26,000 $1.4M 1.78% EC
30 PRIMO BRANDS CORPORATION 741623102 Mar 2026 72,000 $1.4M 1.72% EC
31 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453H106 Mar 2026 571,170 $1.4M 1.71% EC
32 BLACKLINE, INC 09239B109 Mar 2026 35,450 $1.3M 1.66% EC
33 BECTON, DICKINSON AND COMPANY N/A Dec 2022 7,742 $1.2M 1.54% EC
34 THE MIDDLEBY CORPORATION 596278101 Mar 2026 8,950 $1.2M 1.50% EC
35 YETI HOLDINGS, INC. 98585X104 Mar 2026 32,266 $1.2M 1.50% EC
36 MARTIN MIDSTREAM PARTNERS L.P. 573331105 Dec 2024 408,240 $1.1M 1.43% EC
37 SOTERA HEALTH COMPANY 83601L102 Mar 2026 75,011 $1.1M 1.36% EC
38 SEALED AIR CORPORATION 812127AB4 Mar 2026 1,000,000 $1.0M 1.33% DBT
39 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Mar 2026 26,032 $1.0M 1.31% EC
40 WORKIVA INC. 98139A105 Mar 2026 15,320 $914K 1.16% EC
41 Teck Resources Limited 878742204 Dec 2024 16,850 $872K 1.10% EC
42 ADOBE INC. 00724F101 Mar 2026 2,896 $704K 0.89% EC
43 Amrize AG N/A Dec 2022 12,666 $699K 0.88% EC
44 WORKDAY, INC. 98138H101 Mar 2026 5,192 $675K 0.85% EC
45 SEALED AIR CORPORATION 812127AC2 Mar 2026 500,000 $525K 0.66% DBT
46 BRIGHTHOUSE FINANCIAL, INC. 10922N103 Mar 2026 6,526 $391K 0.49% EC
47 N/A 261908107 Dec 2022 385,066 $385K 0.49% STIV
48 INDIE SEMICONDUCTOR, INC. 45569U101 Dec 2024 106,100 $342K 0.43% EC
49 CITADEL SECURITIES LLC CITA Dec 2022 279,745 $280K 0.35% RA
50 DAIWA CAPITAL MARKETS AMERICA INC DAIW Dec 2022 262,960 $263K 0.33% RA
51 CANTOR FITZGERALD SECURITIES CANS Dec 2022 262,960 $263K 0.33% RA
52 RBC DOMINION SECURITIES INC RBCD Dec 2022 262,960 $263K 0.33% RA
53 TWO HARBORS INVESTMENT CORP. 90187B804 Mar 2026 20,671 $236K 0.30% EC
54 WALGREENS HOLDING COMPANY 931427108 Mar 2026 256,565 $136K 0.17% EC
55 Atrium Therapeutics Inc 04965N104 Mar 2026 10,033 $134K 0.17% EC
56 WARNER BROS. DISCOVERY, INC. WBD US 07/ Dec 2022 960 $115K 0.15% DE
57 CITIGROUP GLOBAL MARKETS INC CIGM Dec 2022 54,699 $55K 0.07% RA
58 KENNEDY-WILSON HOLDINGS, INC. 489398107 Mar 2026 5,039 $55K 0.07% EC
59 1RT Acquisition Corp G6757R105 Mar 2026 5,000 $51K 0.06% EC
60 N/A 282559103 Mar 2026 90,000 $31K 0.04% EC
61 NOMURA SECURITIES INTERNATIONAL INC NMRA Dec 2022 30,375 $30K 0.04% RA
62 GOLDMAN SACHS & CO. LLC SEE121826 Mar 2026 43,790 $29K 0.04% DE
63 GOLDMAN SACHS & CO. LLC ALN090326 Mar 2026 20,600 $20K 0.03% DE
64 N/A N/A Dec 2022 225,000 $18K 0.02% EC
65 DAIWA CAPITAL MARKETS AMERICA INC DAIW Dec 2022 16,785 $17K 0.02% RA
66 GOLDMAN SACHS & CO. LLC N/A Dec 2022 1,218,118 $12K 0.01% DE
67 N/A 09627Y109 Mar 2026 22,042 $10K 0.01% EC
68 DIGITALBRIDGE GROUP, INC. DBRG US 04 Mar 2026 1,440 $7K 0.01% DE
69 EQV VENTURES ACQUISITION CORP II WT G3106Q128 Mar 2026 17,000 $5K 0.01% DE
70 N/A 003CVR016 Dec 2024 3,352 $3K 0.00% EC
71 1RT Acquisition Corp G6757R113 Mar 2026 1,250 $556 0.00% DE
72 FERMI WARRANTS N/A Dec 2022 240,000 $0 0.00% DE
73 NOVARTIS AG - CVR N/A Dec 2022 7,303 $0 0.00% EC
74 WARNER BROS. DISCOVERY, INC. WBD US 07/ Dec 2022 -960 $-12960 -0.02% DE
75 Cantaloupe, Inc. 138103106 Mar 2026 -16,889 $-182570 -0.23% EC
76 Maplebear Inc 565394103 Mar 2026 -14,633 $-548152 -0.69% EC
77 RINGCENTRAL, INC. 76680R206 Mar 2026 -15,472 $-575404 -0.73% EC
78 WARBY PARKER INC. 93403J106 Mar 2026 -37,360 $-787175 -1.00% EC
79 ATLANTA BRAVES HOLDINGS, INC. N/A Dec 2022 -20,865 $-890936 -1.13% EC
80 TESLA, INC. 88160R101 Mar 2026 -2,600 $-966550 -1.22% EC
81 CATERPILLAR INC. 149123101 Mar 2026 -2,250 $-1594035 -2.02% EC
82 BROOKFIELD RENEWABLE CORPORATION 11285B108 Dec 2024 -43,506 $-1732844 -2.19% EC
83 DIGITALBRIDGE GROUP, INC. 25401T603 Mar 2026 -144,000 $-2220480 -2.81% EC
84 TRI POINTE HOMES, INC. 87265H109 Mar 2026 -58,650 $-2740714 -3.47% EC