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Holdings (Monthly) Guide ↗

Nexpoint Merger Arbitrage Fund

· NexPoint Funds I
Monthly Holdings $1.7B AUM 126 positions Period Jun 2026 Filed Sep 2, 2026 EDGAR ↗ ← All Funds
All 126 New 12 Added 1 Reduced 23 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Nuvalent, Inc 670703107 Jun 2026 598,460 NEW $73.9M — 4.96% EC
2 GLOBAL BUSINESS TRAVEL GROUP, INC. 37890B100 Jun 2026 7,868,509 NEW $73.9M — 4.96% EC
3 TAYLOR MORRISON HOME CORPORATION 87724P106 Jun 2026 1,027,020 NEW $73.7M — 4.94% EC
4 TOPBUILD CORP 89055F103 Jun 2026 171,500 NEW $73.1M — 4.90% EC
5 Essential Utilities, Inc. 29670G102 Jun 2026 1,733,287 NEW $66.4M — 4.46% EC
6 JANUS HENDERSON GROUP PLC G4474Y214 Jun 2026 1,263,211 NEW $65.6M — 4.40% EC
7 WHITESTONE REIT 966084204 Jun 2026 2,919,805 NEW $55.4M — 3.72% EC
8 SILA REALTY TRUST INC 146280508 Jun 2026 1,812,810 NEW $55.0M — 3.69% EC
9 AVANOS MEDICAL, INC. 05350V106 Jun 2026 2,073,422 NEW $51.6M — 3.46% EC
10 BEAZLEY PLC N/A Mar 2023 2,956,330 NEW $50.5M — 3.39% EC
11 BORALEX INC. 09950M300 Jun 2026 1,755,093 NEW $45.8M — 3.07% EC
12 CATALYST PHARMACEUTICALS, INC. 14888U101 Jun 2026 1,427,808 NEW $44.9M — 3.01% EC
13 ARC RESOURCES LTD. 00208D408 Jun 2026 1,967,304 NEW $41.3M — 2.77% EC
14 ROKU, INC. 77543R102 Jun 2026 272,372 NEW $37.6M — 2.52% EC
15 Apogee Therapeutics Inc 03770N101 Jun 2026 278,580 NEW $37.0M — 2.48% EC
16 ORGANON & CO. 68622V106 Jun 2026 2,705,080 NEW $36.6M — 2.46% EC
17 SENIOR PLC N/A Mar 2023 8,743,609 NEW $33.4M — 2.24% EC
18 InPost S.A. N/A Mar 2023 1,357,705 NEW $23.9M — 1.61% EC
19 JTC PLC N/A Mar 2023 1,295,560 NEW $22.8M — 1.53% EC
20 SCHRODERS PLC G78602144 Jun 2026 2,525,221 NEW $19.7M — 1.32% EC
21 Iridium Communications Inc 46269KAT1 Jun 2026 17,000,000 NEW $17.0M — 1.14% LON
22 Olaplex 2/22 TL N/A Mar 2023 15,100,000 NEW $15.1M — 1.02% LON
23 GLOBALSTAR, INC. 378973507 Jun 2026 134,820 NEW $11.0M — 0.74% EC
24 SECURE WASTE INFRASTRUCTURE CORP 813921103 Jun 2026 643,901 NEW $10.1M — 0.67% EC
25 ESPERION THERAPEUTICS, INC. 29664W105 Jun 2026 2,672,710 NEW $8.4M — 0.57% EC
26 CROSS COUNTRY HEALTHCARE, INC. 227483104 Jun 2026 553,170 NEW $7.3M — 0.49% EC
27 ORGANON & CO. 68622TAB7 Jun 2026 7,250,000 NEW $7.2M — 0.48% DBT
28 STELLAR BANCORP INC 858927106 Jun 2026 134,333 NEW $5.3M — 0.35% EC
29 BLACKLINE SAFETY CORP N/A Mar 2023 818,400 NEW $5.2M — 0.35% EC
30 APPLIED SYS INC N/A Mar 2023 3,000,000 NEW $3.0M — 0.20% LON
31 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $507K — 0.03% DFE
32 GOLDMAN SACHS & CO. LLC N/A Mar 2023 1,031,240 NEW $376K — 0.03% DE
33 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $322K — 0.02% DFE
34 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $307K — 0.02% DFE
35 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $272K — 0.02% DFE
36 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $143K — 0.01% STIV
37 N/A 2600057D D Mar 2023 214,300 NEW $139K — 0.01% EC
38 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $128K — 0.01% DFE
39 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $127K — 0.01% DFE
40 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $120K — 0.01% DFE
41 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $116K — 0.01% DFE
42 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $114K — 0.01% DFE
43 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $103K — 0.01% DFE
44 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $93K — 0.01% STIV
45 Payoneer Global Inc 70451X104 Jun 2026 12,710 NEW $90K — 0.01% EC
46 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $89K — 0.01% DFE
47 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $89K — 0.01% DFE
48 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $87K — 0.01% DFE
49 INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT N/A Mar 2023 147,162 NEW $85K — 0.01% DE
50 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $79K — 0.01% STIV
51 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $73K — 0.00% DFE
52 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $71K — 0.00% DFE
53 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $70K — 0.00% STIV
54 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $70K — 0.00% DFE
55 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $70K — 0.00% DFE
56 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $63K — 0.00% DFE
57 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $52K — 0.00% DFE
58 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $45K — 0.00% DFE
59 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $40K — 0.00% DFE
60 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $40K — 0.00% DFE
61 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $37K — 0.00% DFE
62 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $33K — 0.00% DFE
63 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $28K — 0.00% DFE
64 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $27K — 0.00% STIV
65 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $26K — 0.00% STIV
66 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $26K — 0.00% DFE
67 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $24K — 0.00% DFE
68 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $24K — 0.00% STIV
69 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $21K — 0.00% STIV
70 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $20K — 0.00% DFE
71 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $20K — 0.00% DFE
72 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $17K — 0.00% DFE
73 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $16K — 0.00% DFE
74 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $16K — 0.00% DFE
75 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $16K — 0.00% DFE
76 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $16K — 0.00% DFE
77 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $15K — 0.00% DFE
78 N/A 436CVR021 Jun 2026 1,469,390 NEW $15K — 0.00% EC
79 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $15K — 0.00% DFE
80 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $14K — 0.00% DFE
81 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $14K — 0.00% DFE
82 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $11K — 0.00% STIV
83 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $10K — 0.00% DFE
84 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $9K — 0.00% DFE
85 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $8K — 0.00% STIV
86 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $7K — 0.00% DFE
87 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $6K — 0.00% DFE
88 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $4K — 0.00% DFE
89 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $4K — 0.00% DFE
90 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $4K — 0.00% DFE
91 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $4K — 0.00% DFE
92 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $4K — 0.00% DFE
93 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $3K — 0.00% DFE
94 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $3K — 0.00% DFE
95 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $3K — 0.00% DFE
96 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $3K — 0.00% DFE
97 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $2K — 0.00% DFE
98 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $2K — 0.00% DFE
99 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $2K — 0.00% DFE
100 DAIWA CAPITAL MARKETS AMERICA INC DAIW Mar 2023 1,535 NEW $2K — 0.00% RA
101 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $1K — 0.00% DFE
102 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $976 — 0.00% DFE
103 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $722 — 0.00% DFE
104 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $547 — 0.00% DFE
105 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $492 — 0.00% DFE
106 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $240 — 0.00% DFE
107 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $191 — 0.00% STIV
108 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $149 — 0.00% STIV
109 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $86 — 0.00% DFE
110 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $48 — 0.00% DFE
111 NOVARTIS AG - CVR N/A Mar 2023 268,873 NEW $0 — 0.00% EC
112 MCGRATH RENTCORP 580589109 Dec 2024 -1 NEW $-121 — -0.00% EC
113 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $-1004 — -0.00% DFE
114 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $-1412 — -0.00% DFE
115 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $-8399 — -0.00% DFE
116 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $-9682 — -0.00% STIV
117 GOLDMAN, SACHS & CO. N/A Mar 2023 1 NEW $-11363 — -0.00% DFE
118 WARNER BROS. DISCOVERY, INC. WBD US 07/ Mar 2023 -7,500 NEW $-15000 — -0.00% DE
119 WARNER BROS. DISCOVERY, INC. WBD US 01/ Mar 2023 -10,010 NEW $-1891890 — -0.13% DE
120 PROSPERITY BANCSHARES, INC. 743606105 Jun 2026 -51,088 NEW $-3730957 — -0.25% EC
121 AMAZON.COM, INC. N/A Mar 2023 -25,966 NEW $-6188736 — -0.42% EC
122 GFL ENVIRONMENTAL INC. 36168Q104 Jun 2026 -215,996 NEW $-7939518 — -0.53% EC
123 FOX CORPORATION 35137L105 Jun 2026 -264,013 NEW $-13770918 — -0.92% EC
124 SHELL PLC 780259305 Jun 2026 -396,304 NEW $-30729412 — -2.06% EC
125 QXO, INC. 82846H405 Jun 2026 -1,857,173 NEW $-32091949 — -2.15% EC
126 AMERICAN WATER WORKS COMPANY, INC. N/A Mar 2023 -528,731 NEW $-69570425 — -4.67% EC