NexPoint Event Driven Fund
Registrant
NexPoint Funds I
Class tickers
HHCAX
HHCCX
HHCZX
Net Assets
$74,020,231
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
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Portfolio coverage: 57 of
99 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Fermi Inc | FRMI | 483,466 | $4,428,549 | 5.98% | Long | EC | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JHX | 138,000 | $3,612,840 | 4.88% | Long | EC | |
| Kyivstar Group Ltd | KYIV | 219,271 | $3,545,612 | 4.79% | Long | EC | |
| LIONSGATE STUDIOS CORP. | LION | 227,768 | $3,487,128 | 4.71% | Long | EC | |
| SOTERA HEALTH COMPANY | SHC | 190,916 | $3,388,759 | 4.58% | Long | EC | |
| WARNER BROS. DISCOVERY, INC. | WBD | 120,000 | $3,199,200 | 4.32% | Long | EC | |
| TXNM Energy, Inc. | TXNM | 53,119 | $3,016,097 | 4.07% | Long | EC | |
| THE MIDDLEBY CORPORATION | MIDD | 14,825 | $2,550,048 | 3.45% | Long | EC | |
| FLOWSERVE CORPORATION | FLS | 33,800 | $2,506,608 | 3.39% | Long | EC | |
| RESIDEO TECHNOLOGIES, INC. | REZI | 80,100 | $2,491,110 | 3.37% | Long | EC | |
| ORGANON & CO. | OGN | 171,820 | $2,326,443 | 3.14% | Long | EC | |
| ONTERRIS, INC. | ONT | 110,353 | $2,230,234 | 3.01% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 13,850 | $1,838,311 | 2.48% | Long | EC | |
| ROKU, INC. | ROKU | 13,076 | $1,806,319 | 2.44% | Long | EC | |
| APTIV PLC | APTV | 29,230 | $1,794,137 | 2.42% | Long | EC | |
| VERRA MOBILITY CORPORATION | VRRM | 420,000 | $1,785,000 | 2.41% | Long | EC | |
| ENERGY TRANSFER LP | ET | 86,250 | $1,649,100 | 2.23% | Long | EC | |
| MCCORMICK & COMPANY, INCORPORATED | MKC | 31,409 | $1,583,642 | 2.14% | Long | EC | |
| VISTANCE NETWORKS, INC. | VISN | 122,500 | $1,565,550 | 2.12% | Long | EC | |
| NRG ENERGY, INC. | NRG | 9,830 | $1,435,770 | 1.94% | Long | EC | |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CCO | 571,170 | $1,382,231 | 1.87% | Long | EC | |
| PARSONS CORPORATION | PSN | 26,000 | $1,362,140 | 1.84% | Long | EC | |
| PRIMORIS SERVICES CORPORATION | PRIM | 12,775 | $1,266,258 | 1.71% | Long | EC | |
| MARTIN MIDSTREAM PARTNERS L.P. | MMLP | 408,240 | $943,034 | 1.27% | Long | EC | |
| Suja Life Inc | SUJA | 82,589 | $839,104 | 1.13% | Long | EC | |
| ADOBE INC. | ADBE | 2,896 | $593,738 | 0.80% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 2,550 | $570,945 | 0.77% | Long | EC | |
| HONEYWELL AEROSPACE INC. | HONA | 2,550 | $563,754 | 0.76% | Long | EC | |
| GLOBALSTAR, INC. | GSAT | 6,780 | $551,146 | 0.74% | Long | EC | |
| INDIE SEMICONDUCTOR, INC. | INDI | 106,100 | $476,389 | 0.64% | Long | EC | |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 6,526 | $413,096 | 0.56% | Long | EC | |
| Atrium Therapeutics Inc | RNA | 10,033 | $134,944 | 0.18% | Long | EC | |
| Payoneer Global Inc | PAYO | 642 | $4,571 | 0.01% | Long | EC | |
| DIGITALBRIDGE GROUP, INC. | DBRG | 9,904 | $156,285 | -0.21% | Short | EC | |
| GFL ENVIRONMENTAL INC. | GFL | 11,852 | $435,652 | -0.59% | Short | EC | |
| EMERSON ELECTRIC CO. | EMR | 3,520 | $503,888 | -0.68% | Short | EC | |
| ITT INC. | ITT | 2,585 | $511,210 | -0.69% | Short | EC | |
| FIGMA, INC. | FIG | 29,747 | $538,123 | -0.73% | Short | EC | |
| LEAR CORPORATION | LEA | 4,273 | $572,838 | -0.77% | Short | EC | |
| PARKER-HANNIFIN CORPORATION | PH | 590 | $577,091 | -0.78% | Short | EC | |
| MAGNA INTERNATIONAL INC. | MGA | 9,228 | $605,910 | -0.82% | Short | EC | |
| MARTIN MARIETTA MATERIALS, INC. | MLM | 1,082 | $623,989 | -0.84% | Short | EC | |
| CRH PUBLIC LIMITED COMPANY | CRH | 6,101 | $652,807 | -0.88% | Short | EC | |
| KBR, INC. | KBR | 19,088 | $659,109 | -0.89% | Short | EC | |
| FOX CORPORATION | FOXA | 12,675 | $661,128 | -0.89% | Short | EC | |
| VULCAN MATERIALS COMPANY | VMC | 2,313 | $682,358 | -0.92% | Short | EC | |
| AECOM | ACM | 10,504 | $733,179 | -0.99% | Short | EC | |
| LENNOX INTERNATIONAL INC. | LII | 1,440 | $825,048 | -1.11% | Short | EC | |
| Maplebear Inc | CART | 19,268 | $912,340 | -1.23% | Short | EC | |
| FREEPORT-MCMORAN INC. | FCX | 14,642 | $920,835 | -1.24% | Short | EC |