NexPoint Event Driven Fund is a registered fund series of NexPoint Funds I (series S000021242). Net assets $79.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHWEST GAS HOLDINGS, INC. | — | $3.4M | 425.33% |
| SOUTHWEST GAS HOLDINGS, INC. | — | $3.4M | 425.33% |
| SOUTHWEST GAS HOLDINGS, INC. | — | $3.4M | 425.33% |
| Terns Pharmaceuticals Inc | — | $3.3M | 414.61% |
| Terns Pharmaceuticals Inc | — | $3.3M | 414.61% |
| Terns Pharmaceuticals Inc | — | $3.3M | 414.61% |
| HOLOGIC, INC. | — | $3.0M | 377.25% |
| HOLOGIC, INC. | — | $3.0M | 377.25% |
| HOLOGIC, INC. | — | $3.0M | 377.25% |
| ELECTRONIC ARTS INC. | — | $2.9M | 370.22% |
| ELECTRONIC ARTS INC. | — | $2.9M | 370.22% |
| ELECTRONIC ARTS INC. | — | $2.9M | 370.22% |
| Kyivstar Group Ltd | — | $2.9M | 362.41% |
| Kyivstar Group Ltd | — | $2.9M | 362.41% |
| Kyivstar Group Ltd | — | $2.9M | 362.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $79.0M |
| 2025-12-31 | $88.8M |
| 2025-09-30 | $86.4M |
| 2025-06-30 | $83.6M |
| 2025-03-31 | $92.0M |
| 2024-12-31 | $78.9M |
| 2024-09-30 | $53.6M |
| 2024-06-30 | $43.8M |