Portfolio (Quarterly)
Guide ↗
Finepoint Capital LP
· CIK 0001608126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX PUT | ISHARES TR | — | 1,469,968.0 | $483.1M | 24.74% | NEW | — | $328.66 | +58.3% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 634,755.0 | $366.4M | 18.76% | NEW | — | $577.18 | +23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
99.9%
Energy
0.1%