Holdings of NexPoint Event Driven Fund
NexPoint Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 79M $ including 79.1M $ in equities, 100.1 %
- Positions
- 52 in 4 countries
- Bond lines
- 2 from 1 company
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Southwest Gas Holdings Inc | 38,650 | 3.4M $ | 4.25 % |
| 2 | Terns Pharmaceuticals Inc | 62,102 | 3.3M $ | 4.15 % |
| 3 | Hologic Inc | 39,410 | 3M $ | 3.77 % |
| 4 | Electronic Arts Inc | 14,340 | 2.9M $ | 3.70 % |
| 5 | Kyivstar Group Ltd | 282,790 | 2.9M $ | 3.62 % |
| 6 | Lionsgate Studios Corp | 298,140 | 2.9M $ | 3.62 % |
| 7 | Select Medical Holdings Corp | 164,420 | 2.7M $ | 3.39 % |
| 8 | Warner Bros Discovery Inc | 96,000 | 2.6M $ | 3.34 % |
| 9 | James Hardie Industries PLC | 138,000 | 2.6M $ | 3.31 % |
| 10 | CSG Systems International Inc | 31,960 | 2.6M $ | 3.24 % |
| 11 | TXNM Energy Inc | 39,549 | 2.3M $ | 2.93 % |
| 12 | ProAssurance Corp | 90,750 | 2.2M $ | 2.84 % |
| 13 | Air Lease Corp | 33,499 | 2.2M $ | 2.75 % |
| 14 | Reynolds Consumer Products Inc | 98,150 | 2.1M $ | 2.63 % |
| 15 | Aptiv PLC | 29,230 | 2M $ | 2.57 % |
| 16 | Resideo Technologies Inc | 58,300 | 2M $ | 2.49 % |
| 17 | Genuine Parts Co | 17,750 | 1.9M $ | 2.38 % |
| 18 | BROOKFIELD RENEWABLE PARTNERS LP | 57,506 | 1.9M $ | 2.38 % |
| 19 | Ralliant Corp | 43,934 | 1.8M $ | 2.31 % |
| 20 | Amicus Therapeutics Inc | 124,550 | 1.8M $ | 2.28 % |
| 21 | BILL Holdings Inc | 46,300 | 1.8M $ | 2.25 % |
| 22 | Braze Inc | 74,955 | 1.8M $ | 2.24 % |
| 23 | Leggett & Platt Inc | 161,640 | 1.6M $ | 2.02 % |
| 24 | Okta Inc | 20,159 | 1.6M $ | 2.01 % |
| 25 | Fortune Brands Innovations Inc | 39,800 | 1.6M $ | 1.96 % |
| 26 | Gitlab Inc | 69,862 | 1.5M $ | 1.91 % |
| 27 | CSX Corp | 35,000 | 1.4M $ | 1.82 % |
| 28 | Fermi Inc | 243,467 | 1.4M $ | 1.80 % |
| 29 | Parsons Corp | 26,000 | 1.4M $ | 1.78 % |
| 30 | Primo Brands Corp | 72,000 | 1.4M $ | 1.72 % |
| 31 | Clear Channel Outdoor Holdings Inc | 571,170 | 1.4M $ | 1.71 % |
| 32 | BlackLine Inc | 35,450 | 1.3M $ | 1.66 % |
| 33 | Becton Dickinson & Co | 7,742 | 1.2M $ | 1.54 % |
| 34 | Middleby Corp/The | 8,950 | 1.2M $ | 1.50 % |
| 35 | YETI Holdings Inc | 32,266 | 1.2M $ | 1.50 % |
| 36 | MARTIN MIDSTREAM PARTNERS L.P. | 408,240 | 1.1M $ | 1.43 % |
| 37 | Sotera Health Co | 75,011 | 1.1M $ | 1.36 % |
| 38 | Smurfit Westrock PLC | 26,032 | 1M $ | 1.31 % |
| 39 | Workiva Inc | 15,320 | 913.5K $ | 1.16 % |
| 40 | Teck Resources Ltd | 16,850 | 872K $ | 1.10 % |
| 41 | Adobe Inc | 2,896 | 704K $ | 0.89 % |
| 42 | Amrize Ltd | 12,666 | 698.6K $ | 0.88 % |
| 43 | Workday Inc | 5,192 | 674.5K $ | 0.85 % |
| 44 | Brighthouse Financial Inc | 6,526 | 390.8K $ | 0.49 % |
| 45 | indie Semiconductor Inc | 106,100 | 341.6K $ | 0.43 % |
| 46 | Two Harbors Investment Corp | 20,671 | 236.1K $ | 0.30 % |
| 47 | WALGREENS HOLDING COMPANY | 256,565 | 136K $ | 0.17 % |
| 48 | Atrium Therapeutics Inc | 10,033 | 134.1K $ | 0.17 % |
| 49 | Kennedy-Wilson Holdings Inc | 5,039 | 54.5K $ | 0.07 % |
| 50 | 1RT Acquisition Corp | 5,000 | 50.7K $ | 0.06 % |
| 51 | US2825591033 | 90,000 | 30.6K $ | 0.04 % |
| 52 | US09627Y1091 | 22,042 | 10.1K $ | 0.01 % |
The bonds it holds
1 company, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Sealed Air Corp | 2 | 1.6M $ | 1.99 % |
Sector breakdown
- Communication 7.0 %
- Industrials 1.8 %
- Technology 1.7 %
- Health care 1.5 %
- Materials 1.3 %
- Unattributed 86.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CHF 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.0 %
- Bermuda 3.6 %
- Canada 3.5 %
- Switzerland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 72.8M $ | 92.02 % |
| 2 | Bermuda | 1 | 2.9M $ | 3.62 % |
| 3 | Canada | 2 | 2.7M $ | 3.48 % |
| 4 | Switzerland | 1 | 698.6K $ | 0.88 % |
Cite this page
Titelia. "Holdings of NexPoint Event Driven Fund". https://titelia.com/en/funds/S000021242