NexPoint Event Driven Fund

NexPoint Event Driven Fund reported 66 holdings worth US$74M as of Jun 30, 2026 (Form N-PORT/A)

As of Jun 30, 2026 · Filed Sep 2, 2026

NexPoint Event Driven Fund reported 66 holdings worth US$74M as of Jun 30, 2026. Largest: Fermi Inc., Topbuild Corp. and James Hardie Industries Plc. Filed Sep 2, 2026 (Form N-PORT/A).

Holdings
66
Value as reported
US$74M

The filing in full

CompanySharesValue as reported% of portfolio
Fermi Inc.483KUS$4.43M6.0%
Topbuild Corp.8,920US$3.8M5.1%
James Hardie Industries Plc.138KUS$3.61M4.9%
Kyivstar Group Ltd.219KUS$3.55M4.8%
Lionsgate Studios Corp228KUS$3.49M4.7%
Sotera Health Company191KUS$3.39M4.6%
Warner Bros. Discovery, Inc. - Series A120KUS$3.2M4.3%
Txnm Energy, Inc.53,119US$3.02M4.1%
Electronic Arts Inc.14,508US$2.97M4.0%
Amrize Ltd49,510US$2.63M3.6%
The Middleby Corporation14,825US$2.55M3.4%
Flowserve Corporation33,800US$2.51M3.4%
Resideo Technologies, Inc.80,100US$2.49M3.4%
Catalyst Pharmaceuticals, Inc.74,834US$2.35M3.2%
Organon & Co.172KUS$2.33M3.1%
Onterris, Inc.110KUS$2.23M3.0%
Arc Resources Ltd.98,664US$2.07M2.8%
Select Medical Holdings Corporation113KUS$1.87M2.5%
Apogee Therapeutics, Inc.13,850US$1.84M2.5%
Roku, Inc.13,076US$1.81M2.4%
Aptiv Plc29,230US$1.79M2.4%
Verra Mobility Corporation420KUS$1.78M2.4%
Bill Holdings, Inc.46,300US$1.67M2.3%
Energy Transfer Lp86,250US$1.65M2.2%
Mccormick & Company, Incorporated31,409US$1.58M2.1%
Vistance Networks, Inc.123KUS$1.57M2.1%
Sila Realty Trust, Inc.48,640US$1.48M2.0%
Nrg Energy, Inc.9,830US$1.44M1.9%
Clear Channel Outdoor Holdings, Inc.571KUS$1.38M1.9%
Parsons Corporation26,000US$1.36M1.8%
Primoris Services Corporation12,775US$1.27M1.7%
Martin Midstream Partners L.p.408KUS$943K1.3%
Suja Life, Inc.82,589US$839K1.1%
Adobe Inc.2,896US$594K0.80%
Secure Waste Infrastructure Corp.35,330US$552K0.75%
Globalstar, Inc.6,780US$551K0.74%
Indie Semiconductor, Inc.106KUS$476K0.64%
Brighthouse Financial, Inc.6,526US$413K0.56%
Atrium Therapeutics, Inc.10,033US$135K0.18%
Payoneer Global Inc.642US$4,571<0.01%
Workday, Inc.0US$00.00%
Gitlab Inc.0US$00.00%
Workiva Inc.0US$00.00%
Braze, Inc.0US$00.00%
Blackline, Inc.0US$00.00%
Csx Corporation0US$00.00%
Ralliant Corporation0US$00.00%
Brookfield Renewable Partners Lp0US$00.00%
Two Harbors Investment Corp0US$00.00%
Genuine Parts Company0US$00.00%
Proassurance Corporation0US$00.00%
Becton, Dickinson And Company0US$00.00%
Teck Resources Limited Class A0US$00.00%
Yeti Holdings, Inc.0US$00.00%
Kennedy-wilson Holdings Inc.0US$00.00%
Csg Systems International, Inc.0US$00.00%
1rt Acquisition Corp.0US$00.00%
Okta, Inc.0US$00.00%
Air Lease Corporation Class A0US$00.00%
Primo Brands Corporation0US$00.00%
Fortune Brands Innovations, Inc.0US$00.00%
Reynolds Consumer Products Inc.0US$00.00%
Leggett & Platt, Incorporated0US$00.00%
Smurfit Westrock Plc0US$00.00%
Southwest Gas Holdings, Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%

Source

View original at SEC

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