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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 — — —