Holdings of NexPoint Event Driven Fund
NexPoint Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 74M $ including 78.9M $ in equities, 106.6 %
- Positions
- 46 in 4 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fermi Inc | 483,466 | 4.4M $ | 5.98 % |
| 2 | TopBuild Corp | 8,920 | 3.8M $ | 5.14 % |
| 3 | James Hardie Industries PLC | 138,000 | 3.6M $ | 4.88 % |
| 4 | Kyivstar Group Ltd | 219,271 | 3.5M $ | 4.79 % |
| 5 | Lionsgate Studios Corp | 227,768 | 3.5M $ | 4.71 % |
| 6 | Sotera Health Co | 190,916 | 3.4M $ | 4.58 % |
| 7 | Warner Bros Discovery Inc | 120,000 | 3.2M $ | 4.32 % |
| 8 | TXNM Energy Inc | 53,119 | 3M $ | 4.07 % |
| 9 | Electronic Arts Inc | 14,508 | 3M $ | 4.02 % |
| 10 | Amrize Ltd | 49,510 | 2.6M $ | 3.55 % |
| 11 | Middleby Corp/The | 14,825 | 2.6M $ | 3.45 % |
| 12 | Flowserve Corp | 33,800 | 2.5M $ | 3.39 % |
| 13 | Resideo Technologies Inc | 80,100 | 2.5M $ | 3.37 % |
| 14 | Catalyst Pharmaceuticals Inc | 74,834 | 2.4M $ | 3.18 % |
| 15 | Organon & Co | 171,820 | 2.3M $ | 3.14 % |
| 16 | Onterris Inc | 110,353 | 2.2M $ | 3.01 % |
| 17 | ARC Resources Ltd | 98,664 | 2.1M $ | 2.80 % |
| 18 | Select Medical Holdings Corp | 113,148 | 1.9M $ | 2.52 % |
| 19 | Apogee Therapeutics Inc | 13,850 | 1.8M $ | 2.48 % |
| 20 | Roku Inc | 13,076 | 1.8M $ | 2.44 % |
| 21 | Aptiv PLC | 29,230 | 1.8M $ | 2.42 % |
| 22 | Verra Mobility Corp | 420,000 | 1.8M $ | 2.41 % |
| 23 | BILL Holdings Inc | 46,300 | 1.7M $ | 2.26 % |
| 24 | ENERGY TRANSFER LP | 86,250 | 1.6M $ | 2.23 % |
| 25 | McCormick & Co Inc/MD | 31,409 | 1.6M $ | 2.14 % |
| 26 | Vistance Networks Inc | 122,500 | 1.6M $ | 2.12 % |
| 27 | Sila Realty Trust Inc | 48,640 | 1.5M $ | 2.00 % |
| 28 | NRG ENERGY INC | 9,830 | 1.4M $ | 1.94 % |
| 29 | Clear Channel Outdoor Holdings Inc | 571,170 | 1.4M $ | 1.87 % |
| 30 | Parsons Corp | 26,000 | 1.4M $ | 1.84 % |
| 31 | Primoris Services Corp | 12,775 | 1.3M $ | 1.71 % |
| 32 | MARTIN MIDSTREAM PARTNERS L.P. | 408,240 | 943K $ | 1.27 % |
| 33 | Suja Life Inc | 82,589 | 839.1K $ | 1.13 % |
| 34 | Adobe Inc | 2,896 | 593.7K $ | 0.80 % |
| 35 | Honeywell International Inc | 2,550 | 570.9K $ | 0.77 % |
| 36 | Honeywell Aerospace Inc | 2,550 | 563.8K $ | 0.76 % |
| 37 | Secure Waste Infrastructure Corp | 35,330 | 551.8K $ | 0.75 % |
| 38 | Globalstar Inc | 6,780 | 551.1K $ | 0.74 % |
| 39 | indie Semiconductor Inc | 106,100 | 476.4K $ | 0.64 % |
| 40 | Brighthouse Financial Inc | 6,526 | 413.1K $ | 0.56 % |
| 41 | WALGREENS HOLDING COMPANY | 256,565 | 136K $ | 0.18 % |
| 42 | Atrium Therapeutics Inc | 10,033 | 134.9K $ | 0.18 % |
| 43 | US2825591033 | 90,000 | 30.6K $ | 0.04 % |
| 44 | US09627Y1091 | 22,042 | 10.1K $ | 0.01 % |
| 45 | Payoneer Global Inc | 642 | 4.6K $ | 0.01 % |
| 46 | HOLOGIC INC | 39,410 | 394.1 $ | 0.00 % |
Sector breakdown
- Communication 7.8 %
- Industrials 5.5 %
- Utilities 1.8 %
- Technology 0.8 %
- Unattributed 84.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.3 %
- CHF 3.3 %
- CAD 3.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.9 %
- Bermuda 4.5 %
- Switzerland 3.3 %
- Canada 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 70.1M $ | 88.85 % |
| 2 | Bermuda | 1 | 3.5M $ | 4.49 % |
| 3 | Switzerland | 1 | 2.6M $ | 3.33 % |
| 4 | Canada | 2 | 2.6M $ | 3.33 % |
Cite this page
Titelia. "Holdings of NexPoint Event Driven Fund". https://titelia.com/en/funds/S000021242