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 | +13.6% |
| 2 | SOXX PUT | ISHARES TR | — | 1,469,968.0 | $483.1M | 24.74% | NEW | — | $328.66 | +50.9% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 634,755.0 | $366.4M | 18.76% | NEW | — | $577.18 | +22.3% |
| 4 | QXO | QXO INC | Industrials | 13,858,415.0 | $269.1M | 13.78% | -7.3M | -34.6% | $19.42 | -15.9% |
| 5 | RXO | RXO INC | Industrials | 10,073,618.0 | $147.3M | 7.54% | +685K | +7.3% | $14.62 | +27.8% |
| 6 | — | ALEANNA INC | — | 490,000.0 | $397K | 0.02% | — | — | $0.81 | — |
| 7 | ANNA | ALEANNA INC | Energy | 27,717.0 | $230K | 0.01% | — | — | $8.29 | -56.7% |
| 8 | — | MONEYHERO LIMITED | — | 895,000.0 | $76K | 0.00% | — | — | $0.09 | — |
| 9 | — | CALIDI BIOTHERAPEUTICS INC | — | 1,042.0 | $249.0 | — | — | — | $0.24 | — |
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%