NEXPOINT FUNDS I
CIK: 0001354917
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ONCH 1RT Acquisition Corp Since 2026-05-10 | G6757R105 | Equity (Common) |
0.06%
|
$0.05 | 5,000 |
| 2 | ADBE ADOBE INC. Since 2026-05-10 | 00724F101 | Equity (Common) |
1.14%
|
$1.01 | 2,896 |
| 3 | AL AIR LEASE CORPORATION Since 2026-05-10 | 00912X302 | Equity (Common) |
2.42%
|
$2.15 | 33,499 |
| 4 | BILL BILL HOLDINGS, INC. Since 2026-05-10 | N/A | Equity (Common) |
1.98%
|
$1.76 | 32,225 |
| 5 | BL BLACKLINE, INC Since 2026-05-10 | 09239B109 | Equity (Common) |
2.21%
|
$1.96 | 35,450 |
| 6 | BRZE Braze Inc Since 2026-05-10 | 10576N102 | Equity (Common) |
2.90%
|
$2.57 | 74,955 |
| 7 | CVGW CALAVO GROWERS, INC. Since 2026-05-10 | 128246105 | Equity (Common) |
0.75%
|
$0.67 | 30,586 |
| 8 | CTLP Cantaloupe, Inc. Since 2026-05-10 | 138103106 | Equity (Common) |
-1.86%
|
$-1.66 | -155,820 |
| 9 | CAT CATERPILLAR INC. Since 2026-05-10 | 149123101 | Equity (Common) |
-1.45%
|
$-1.29 | -2,250 |
| 10 | CEG CONSTELLATION ENERGY CORPORATION. Since 2026-05-10 | 21037T109 | Equity (Common) |
-1.82%
|
$-1.62 | -4,575 |
| 11 | CSGS CSG SYSTEMS INTERNATIONAL, INC. Since 2026-05-10 | 126349109 | Equity (Common) |
2.76%
|
$2.45 | 31,960 |
| 12 | EA ELECTRONIC ARTS INC. Since 2026-05-10 | 285512AF6 | Debt |
2.09%
|
$1.86 | 2,000,000 |
| 13 | EA ELECTRONIC ARTS INC. Since 2026-05-10 | 285512109 | Equity (Common) |
3.30%
|
$2.93 | 14,340 |
| 14 | EVAC EQV Ventures Acquisition Corp II Since 2026-05-10 | G3106Q102 | Equity (Common) |
0.58%
|
$0.51 | 51,000 |
| 15 | FRMI Fermi Inc Since 2026-05-10 | 314911108 | Equity (Common) |
2.19%
|
$1.95 | 243,466 |
| 16 | FLR FLUOR CORPORATION. Since 2026-05-10 | 343412102 | Equity (Common) |
1.95%
|
$1.73 | 43,650 |
| 17 | GPC GENUINE PARTS COMPANY Since 2026-05-10 | 372460105 | Equity (Common) |
2.46%
|
$2.18 | 17,750 |
| 18 | GTLB GitLab Inc Since 2026-05-10 | 37637K108 | Equity (Common) |
2.95%
|
$2.62 | 69,862 |
| 19 | GPRE GREEN PLAINS INC. Since 2026-05-10 | 393222104 | Equity (Common) |
1.08%
|
$0.96 | 98,000 |
| 20 | HESM HESS MIDSTREAM LP Since 2026-05-10 | 428103105 | Equity (Common) |
1.81%
|
$1.60 | 46,500 |
| 21 | HOLX HOLOGIC, INC. Since 2026-05-10 | 436440101 | Equity (Common) |
3.31%
|
$2.94 | 39,410 |
| 22 | INDI INDIE SEMICONDUCTOR, INC. Since 2026-05-10 | 45569U101 | Equity (Common) |
0.42%
|
$0.38 | 106,100 |
| 23 | INTU INTUIT INC. Since 2026-05-10 | 461202103 | Equity (Common) |
-0.84%
|
$-0.74 | -1,124 |
| 24 | KMB KIMBERLY-CLARK CORPORATION Since 2026-05-10 | 494368103 | Equity (Common) |
1.62%
|
$1.44 | 14,280 |
| 25 | KVYO Klaviyo Inc Since 2026-05-10 | 49845K101 | Equity (Common) |
-0.72%
|
$-0.64 | -19,722 |
| 26 | LEG LEGGETT & PLATT, INCORPORATED Since 2026-05-10 | 524660107 | Equity (Common) |
2.00%
|
$1.78 | 161,640 |
| 27 | LION LIONSGATE STUDIOS CORP. Since 2026-05-10 | 53626N102 | Equity (Common) |
2.55%
|
$2.27 | 248,140 |
| 28 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
-0.74%
|
$-0.66 | -14,633 |
| 29 | MPC MARATHON PETROLEUM CORPORATION Since 2026-05-10 | 56585A102 | Equity (Common) |
-0.56%
|
$-0.50 | -3,048 |
| 30 | MATW MATTHEWS INTERNATIONAL CORPORATION Since 2026-05-10 | 577128AC5 | Debt |
2.33%
|
$2.07 | 2,000,000 |
| 31 | OKTA OKTA, INC. Since 2026-05-10 | 679295105 | Equity (Common) |
1.96%
|
$1.74 | 20,159 |
| 32 | PANW PALO ALTO NETWORKS, INC. Since 2026-05-10 | 697435105 | Equity (Common) |
-4.36%
|
$-3.87 | -21,006 |
| 33 | PSN PARSONS CORPORATION Since 2026-05-10 | 70202L102 | Equity (Common) |
1.81%
|
$1.61 | 26,000 |
| 34 | PRMB PRIMO BRANDS CORPORATION Since 2026-05-10 | 741623102 | Equity (Common) |
1.33%
|
$1.18 | 72,000 |
| 35 | PRA PROASSURANCE CORPORATION Since 2026-05-10 | 74267C106 | Equity (Common) |
2.47%
|
$2.19 | 90,750 |
| 36 | REZI RESIDEO TECHNOLOGIES, INC. Since 2026-05-10 | 76118Y104 | Equity (Common) |
1.79%
|
$1.59 | 45,300 |
| 37 | REYN REYNOLDS CONSUMER PRODUCTS INC. Since 2026-05-10 | 76171L106 | Equity (Common) |
1.49%
|
$1.32 | 57,775 |
| 38 | RNG RINGCENTRAL, INC. Since 2026-05-10 | 76680R206 | Equity (Common) |
-0.89%
|
$-0.79 | -27,440 |
| 39 | SEE SEALED AIR CORPORATION Since 2026-05-10 | 812127AC2 | Debt |
0.59%
|
$0.52 | 500,000 |
| 40 | SEE SEALED AIR CORPORATION Since 2026-05-10 | 812127AB4 | Debt |
1.17%
|
$1.04 | 1,000,000 |
| 41 | SHC SOTERA HEALTH COMPANY Since 2026-05-10 | 83601L102 | Equity (Common) |
1.49%
|
$1.32 | 75,011 |
| 42 | SWX SOUTHWEST GAS HOLDINGS, INC. Since 2026-05-10 | 844895102 | Equity (Common) |
2.97%
|
$2.63 | 32,900 |
| 43 | SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-05-10 | L8681T102 | Equity (Common) |
-0.74%
|
$-0.66 | -1,135 |
| 44 | CXM Sprinklr Inc Since 2026-05-10 | 85208T107 | Equity (Common) |
-0.86%
|
$-0.76 | -98,010 |
| 45 | TSLA TESLA, INC. Since 2026-05-10 | 88160R101 | Equity (Common) |
-1.32%
|
$-1.17 | -2,600 |
| 46 | TXNM TXNM Energy, Inc. Since 2026-05-10 | 69349H107 | Equity (Common) |
2.62%
|
$2.33 | 39,549 |
| 47 | VLO VALERO ENERGY CORPORATION Since 2026-05-10 | 91913Y100 | Equity (Common) |
-0.73%
|
$-0.65 | -3,970 |
| 48 | VST VISTRA CORP. Since 2026-05-10 | 92840M102 | Equity (Common) |
1.45%
|
$1.29 | 8,000 |
| 49 | WDAY WORKDAY, INC. Since 2026-05-10 | 98138H101 | Equity (Common) |
1.26%
|
$1.11 | 5,192 |
| 50 | WK WORKIVA INC. Since 2026-05-10 | 98139A105 | Equity (Common) |
1.49%
|
$1.32 | 15,320 |
| 51 | ZETA Zeta Global Holdings Corp Since 2026-05-10 | 98956A105 | Equity (Common) |
-0.81%
|
$-0.72 | -35,500 |