Nexpoint Merger Arbitrage Fund
Registrant
NexPoint Funds I
Class tickers
HMEAX
HMECX
HMEZX
Net Assets
$1,490,150,703
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
Export CSV
Portfolio coverage: 21 of
157 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GLOBAL BUSINESS TRAVEL GROUP, INC.
|
37890B100 | 7,868,509 | $73,885,300 | 4.96% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 1,733,287 | $66,402,225 | 4.46% | Long | EC | |
|
WARNER BROS. DISCOVERY, INC.
|
934423104 | 1,751,000 | $46,681,660 | 3.13% | Long | EC | |
| TXNM Energy, Inc. | TXNM | 728,016 | $41,336,748 | 2.77% | Long | EC | |
| ROKU, INC. | ROKU | 272,372 | $37,625,468 | 2.52% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 278,580 | $36,975,923 | 2.48% | Long | EC | |
| ORGANON & CO. | OGN | 2,705,080 | $36,626,783 | 2.46% | Long | EC | |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 554,861 | $35,122,701 | 2.36% | Long | EC | |
|
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
|
18453H106 | 9,484,650 | $22,952,853 | 1.54% | Long | EC | |
| GLOBALSTAR, INC. | GSAT | 134,820 | $10,959,518 | 0.74% | Long | EC | |
| Atrium Therapeutics Inc | RNA | 135,138 | $1,817,606 | 0.12% | Long | EC | |
| Payoneer Global Inc | PAYO | 12,710 | $90,495 | 0.01% | Long | EC | |
| MCGRATH RENTCORP | MGRC | 1 | $121 | 0.00% | Long | EC | |
| MCGRATH RENTCORP | MGRC | 1 | $121 | 0.00% | Short | EC | |
| PUBLIC STORAGE. | PSA | 516 | $164,248 | -0.01% | Short | EC | |
|
DIGITALBRIDGE GROUP, INC.
|
25401T603 | 135,350 | $2,135,823 | -0.14% | Short | EC | |
| PROSPERITY BANCSHARES, INC. | PB | 51,088 | $3,730,957 | -0.25% | Short | EC | |
| GFL ENVIRONMENTAL INC. | GFL | 215,996 | $7,939,518 | -0.53% | Short | EC | |
| FOX CORPORATION | FOXA | 264,013 | $13,770,918 | -0.92% | Short | EC | |
| SHELL PLC | SHEL | 396,304 | $30,729,412 | -2.06% | Short | EC | |
| QXO, INC. | QXO | 1,857,173 | $32,091,949 | -2.15% | Short | EC |