Holdings of Nexpoint Merger Arbitrage Fund
NexPoint Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.3B $ in equities, 89.7 %
- Positions
- 42 in 5 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 43.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuvalent Inc | 598,460 | 73.9M $ | 4.96 % |
| 2 | Global Business Travel Group I | 7,868,509 | 73.9M $ | 4.96 % |
| 3 | Taylor Morrison Home Corp | 1,027,020 | 73.7M $ | 4.94 % |
| 4 | TopBuild Corp | 171,500 | 73.1M $ | 4.90 % |
| 5 | Essential Utilities Inc | 1,733,287 | 66.4M $ | 4.46 % |
| 6 | Janus Henderson Group PLC | 1,263,211 | 65.6M $ | 4.40 % |
| 7 | Electronic Arts Inc | 281,314 | 57.7M $ | 3.87 % |
| 8 | Whitestone REIT | 2,919,805 | 55.4M $ | 3.72 % |
| 9 | Sila Realty Trust Inc | 1,812,810 | 55M $ | 3.69 % |
| 10 | Avanos Medical Inc | 2,073,422 | 51.6M $ | 3.46 % |
| 11 | Beazley PLC | 2,956,330 | 50.5M $ | 3.39 % |
| 12 | Warner Bros Discovery Inc | 1,751,000 | 46.7M $ | 3.13 % |
| 13 | Boralex Inc | 1,755,093 | 45.8M $ | 3.07 % |
| 14 | Catalyst Pharmaceuticals Inc | 1,427,808 | 44.9M $ | 3.01 % |
| 15 | Chart Industries Inc | 212,377 | 44.4M $ | 2.98 % |
| 16 | TXNM Energy Inc | 728,016 | 41.3M $ | 2.77 % |
| 17 | ARC Resources Ltd | 1,967,304 | 41.3M $ | 2.77 % |
| 18 | Roku Inc | 272,372 | 37.6M $ | 2.52 % |
| 19 | Apogee Therapeutics Inc | 278,580 | 37M $ | 2.48 % |
| 20 | Organon & Co | 2,705,080 | 36.6M $ | 2.46 % |
| 21 | Brighthouse Financial Inc | 554,861 | 35.1M $ | 2.36 % |
| 22 | Senior PLC | 8,743,609 | 33.4M $ | 2.24 % |
| 23 | Talkspace Inc | 6,403,480 | 33.3M $ | 2.23 % |
| 24 | InPost SA | 1,357,705 | 23.9M $ | 1.61 % |
| 25 | Clear Channel Outdoor Holdings Inc | 9,484,650 | 23M $ | 1.54 % |
| 26 | JTC PLC | 1,295,560 | 22.8M $ | 1.53 % |
| 27 | Select Medical Holdings Corp | 1,305,942 | 21.6M $ | 1.45 % |
| 28 | Schroders PLC | 2,525,221 | 19.7M $ | 1.32 % |
| 29 | Globalstar Inc | 134,820 | 11M $ | 0.74 % |
| 30 | Secure Waste Infrastructure Corp | 643,901 | 10.1M $ | 0.67 % |
| 31 | Esperion Therapeutics Inc | 2,672,710 | 8.4M $ | 0.57 % |
| 32 | Cross Country Healthcare Inc | 553,170 | 7.3M $ | 0.49 % |
| 33 | Stellar Bancorp Inc | 134,333 | 5.3M $ | 0.35 % |
| 34 | BLACKLINE SAFETY CORP | 818,400 | 5.2M $ | 0.35 % |
| 35 | WALGREENS HOLDING COMPANY | 3,915,428 | 2.1M $ | 0.14 % |
| 36 | Atrium Therapeutics Inc | 135,138 | 1.8M $ | 0.12 % |
| 37 | US09627Y1091 | 428,410 | 197.1K $ | 0.01 % |
| 38 | National Storage Affiliates Trust | 3,682 | 163.7K $ | 0.01 % |
| 39 | Payoneer Global Inc | 12,710 | 90.5K $ | 0.01 % |
| 40 | ARCELLX INC | 751,044 | 52.6K $ | 0.00 % |
| 41 | HOLOGIC INC | 1,469,390 | 14.7K $ | 0.00 % |
| 42 | McGrath RentCorp | 1 | 121 $ |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 17M $ | 1.14 % |
| 2 | Organon & Co | 1 | 7.2M $ | 0.48 % |
Sector breakdown
- Communication 7.8 %
- Industrials 5.5 %
- Unattributed 86.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.1 %
- GBP 9.5 %
- CAD 7.7 %
- EUR 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.2 %
- United Kingdom 9.5 %
- Canada 7.7 %
- Jersey 4.9 %
- Netherlands 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 1B $ | 76.19 % |
| 2 | United Kingdom | 4 | 126.4M $ | 9.45 % |
| 3 | Canada | 4 | 102.4M $ | 7.66 % |
| 4 | Jersey | 1 | 65.6M $ | 4.91 % |
| 5 | Netherlands | 1 | 23.9M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Nexpoint Merger Arbitrage Fund". https://titelia.com/en/funds/S000054634