{
	"fund": "NexPoint Event Driven Fund",
	"id": "S000021242",
	"url": "https://titelia.com/en/funds/S000021242",
	"manager": "NexPoint Funds I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 74020231.22,
	"as_of": "2026-06-30",
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3149111086",
			"company": "Fermi Inc",
			"company_url": "https://titelia.com/en/stocks/fermi-inc-US3149111086",
			"country": "US",
			"shares": 483466,
			"value": 4428548.56,
			"currency": "USD",
			"weight": 5.9829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89055F1030",
			"company": "TopBuild Corp",
			"company_url": "https://titelia.com/en/stocks/topbuild-corp-US89055F1030",
			"country": "US",
			"shares": 8920,
			"value": 3801312.41,
			"currency": "USD",
			"weight": 5.1355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 138000,
			"value": 3612840,
			"currency": "USD",
			"weight": 4.8809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG5331N1011",
			"company": "Kyivstar Group Ltd",
			"company_url": "https://titelia.com/en/stocks/kyivstar-group-ltd-BMG5331N1011",
			"country": "BM",
			"shares": 219271,
			"value": 3545612.07,
			"currency": "USD",
			"weight": 4.7901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA53626N1024",
			"company": "Lionsgate Studios Corp",
			"company_url": "https://titelia.com/en/stocks/lionsgate-studios-corp-CA53626N1024",
			"country": "US",
			"shares": 227768,
			"value": 3487128.08,
			"currency": "USD",
			"weight": 4.711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83601L1026",
			"company": "Sotera Health Co",
			"company_url": "https://titelia.com/en/stocks/sotera-health-co-US83601L1026",
			"country": "US",
			"shares": 190916,
			"value": 3388759,
			"currency": "USD",
			"weight": 4.5782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 120000,
			"value": 3199200,
			"currency": "USD",
			"weight": 4.3221,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69349H1077",
			"company": "TXNM Energy Inc",
			"company_url": "https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077",
			"country": "US",
			"shares": 53119,
			"value": 3016096.82,
			"currency": "USD",
			"weight": 4.0747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 14508,
			"value": 2974720.32,
			"currency": "USD",
			"weight": 4.0188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1430134226",
			"company": "Amrize Ltd",
			"company_url": "https://titelia.com/en/stocks/amrize-ltd-CH1430134226",
			"country": "CH",
			"shares": 49510,
			"value": 2628176.04,
			"currency": "USD",
			"weight": 3.5506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 14825,
			"value": 2550048.25,
			"currency": "USD",
			"weight": 3.4451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 33800,
			"value": 2506608,
			"currency": "USD",
			"weight": 3.3864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76118Y1047",
			"company": "Resideo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/resideo-technologies-inc-US76118Y1047",
			"country": "US",
			"shares": 80100,
			"value": 2491110,
			"currency": "USD",
			"weight": 3.3654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14888U1016",
			"company": "Catalyst Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/catalyst-pharmaceuticals-inc-US14888U1016",
			"country": "US",
			"shares": 74834,
			"value": 2352032.62,
			"currency": "USD",
			"weight": 3.1776,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68622V1061",
			"company": "Organon & Co",
			"company_url": "https://titelia.com/en/stocks/organon-co-US68622V1061",
			"country": "US",
			"shares": 171820,
			"value": 2326442.8,
			"currency": "USD",
			"weight": 3.143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6151111019",
			"company": "Onterris Inc",
			"company_url": "https://titelia.com/en/stocks/onterris-inc-US6151111019",
			"country": "US",
			"shares": 110353,
			"value": 2230234.13,
			"currency": "USD",
			"weight": 3.013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA00208D4084",
			"company": "ARC Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/arc-resources-ltd-CA00208D4084",
			"country": "CA",
			"shares": 98664,
			"value": 2072378.64,
			"currency": "USD",
			"weight": 2.7997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81619Q1058",
			"company": "Select Medical Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/select-medical-holdings-corp-US81619Q1058",
			"country": "US",
			"shares": 113148,
			"value": 1868073.48,
			"currency": "USD",
			"weight": 2.5237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03770N1019",
			"company": "Apogee Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/apogee-therapeutics-inc-US03770N1019",
			"country": "US",
			"shares": 13850,
			"value": 1838310.5,
			"currency": "USD",
			"weight": 2.4835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 13076,
			"value": 1806318.64,
			"currency": "USD",
			"weight": 2.4403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 29230,
			"value": 1794137.4,
			"currency": "USD",
			"weight": 2.4238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92511U1025",
			"company": "Verra Mobility Corp",
			"company_url": "https://titelia.com/en/stocks/verra-mobility-corp-US92511U1025",
			"country": "US",
			"shares": 420000,
			"value": 1785000,
			"currency": "USD",
			"weight": 2.4115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0900431000",
			"company": "BILL Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bill-holdings-inc-US0900431000",
			"country": "US",
			"shares": 46300,
			"value": 1674208,
			"currency": "USD",
			"weight": 2.2618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 86250,
			"value": 1649100,
			"currency": "USD",
			"weight": 2.2279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5797802064",
			"company": "McCormick & Co Inc/MD",
			"company_url": "https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064",
			"country": "US",
			"shares": 31409,
			"value": 1583641.78,
			"currency": "USD",
			"weight": 2.1395,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20337X1090",
			"company": "Vistance Networks Inc",
			"company_url": "https://titelia.com/en/stocks/vistance-networks-inc-US20337X1090",
			"country": "US",
			"shares": 122500,
			"value": 1565550,
			"currency": "USD",
			"weight": 2.115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1462805086",
			"company": "Sila Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/sila-realty-trust-inc-US1462805086",
			"country": "US",
			"shares": 48640,
			"value": 1476710.4,
			"currency": "USD",
			"weight": 1.995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 9830,
			"value": 1435769.8,
			"currency": "USD",
			"weight": 1.9397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18453H1068",
			"company": "Clear Channel Outdoor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/clear-channel-outdoor-holdings-inc-US18453H1068",
			"country": "US",
			"shares": 571170,
			"value": 1382231.4,
			"currency": "USD",
			"weight": 1.8674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70202L1026",
			"company": "Parsons Corp",
			"company_url": "https://titelia.com/en/stocks/parsons-corp-US70202L1026",
			"country": "US",
			"shares": 26000,
			"value": 1362140,
			"currency": "USD",
			"weight": 1.8402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74164F1030",
			"company": "Primoris Services Corp",
			"company_url": "https://titelia.com/en/stocks/primoris-services-corp-US74164F1030",
			"country": "US",
			"shares": 12775,
			"value": 1266258,
			"currency": "USD",
			"weight": 1.7107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5733311055",
			"company": "MARTIN MIDSTREAM PARTNERS L.P.",
			"company_url": "https://titelia.com/en/stocks/martin-midstream-partners-l-p-US5733311055",
			"country": "US",
			"shares": 408240,
			"value": 943034.4,
			"currency": "USD",
			"weight": 1.274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86508F1021",
			"company": "Suja Life Inc",
			"company_url": "https://titelia.com/en/stocks/suja-life-inc-US86508F1021",
			"country": "US",
			"shares": 82589,
			"value": 839104.24,
			"currency": "USD",
			"weight": 1.1336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 2896,
			"value": 593737.92,
			"currency": "USD",
			"weight": 0.8021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 2550,
			"value": 570945,
			"currency": "USD",
			"weight": 0.7713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 2550,
			"value": 563754,
			"currency": "USD",
			"weight": 0.7616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8139211038",
			"company": "Secure Waste Infrastructure Corp",
			"company_url": "https://titelia.com/en/stocks/secure-waste-infrastructure-corp-CA8139211038",
			"country": "CA",
			"shares": 35330,
			"value": 551832.81,
			"currency": "USD",
			"weight": 0.7455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3789735079",
			"company": "Globalstar Inc",
			"company_url": "https://titelia.com/en/stocks/globalstar-inc-US3789735079",
			"country": "US",
			"shares": 6780,
			"value": 551146.2,
			"currency": "USD",
			"weight": 0.7446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45569U1016",
			"company": "indie Semiconductor Inc",
			"company_url": "https://titelia.com/en/stocks/indie-semiconductor-inc-US45569U1016",
			"country": "US",
			"shares": 106100,
			"value": 476389,
			"currency": "USD",
			"weight": 0.6436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10922N1037",
			"company": "Brighthouse Financial Inc",
			"company_url": "https://titelia.com/en/stocks/brighthouse-financial-inc-US10922N1037",
			"country": "US",
			"shares": 6526,
			"value": 413095.8,
			"currency": "USD",
			"weight": 0.5581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9314271084",
			"company": "WALGREENS HOLDING COMPANY",
			"company_url": "https://titelia.com/en/stocks/walgreens-holding-company-US9314271084",
			"country": "US",
			"shares": 256565,
			"value": 135979.45,
			"currency": "USD",
			"weight": 0.1837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04965N1046",
			"company": "Atrium Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/atrium-therapeutics-inc-US04965N1046",
			"country": "US",
			"shares": 10033,
			"value": 134943.85,
			"currency": "USD",
			"weight": 0.1823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2825591033",
			"company": "US2825591033",
			"company_url": "https://titelia.com/en/stocks/us2825591033-US2825591033",
			"country": "US",
			"shares": 90000,
			"value": 30600,
			"currency": "USD",
			"weight": 0.0413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09627Y1091",
			"company": "US09627Y1091",
			"company_url": "https://titelia.com/en/stocks/us09627y1091-US09627Y1091",
			"country": "US",
			"shares": 22042,
			"value": 10139.32,
			"currency": "USD",
			"weight": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70451X1046",
			"company": "Payoneer Global Inc",
			"company_url": "https://titelia.com/en/stocks/payoneer-global-inc-US70451X1046",
			"country": "US",
			"shares": 642,
			"value": 4571.04,
			"currency": "USD",
			"weight": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US436CVR0216",
			"company": "HOLOGIC INC",
			"company_url": "https://titelia.com/en/stocks/hologic-inc-US436CVR0216",
			"country": "US",
			"shares": 39410,
			"value": 394.1,
			"currency": "USD",
			"weight": 0.0005,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
