Portfolio (Quarterly)
Guide ↗
Finepoint Capital LP
· CIK 0001608126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,054,700.0 | $685.9M | 35.13% | -518K | -33.0% | $650.34 | +13.5% |
| 2 | QXO | QXO INC | Industrials | 13,858,415.0 | $269.1M | 13.78% | -7.3M | -34.6% | $19.42 | -17.3% |
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%