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 | 1,573,200.0 | $1.07B | 53.54% | NEW | — | $681.92 | +7.6% |
| 2 | QXO | QXO INC | Industrials | 21,177,415.0 | $408.5M | 20.39% | NEW | — | $19.29 | -13.4% |
| 3 | IWM PUT | ISHARES TR | — | 1,617,000.0 | $398.0M | 19.87% | NEW | — | $246.16 | +10.9% |
| 4 | RXO | RXO INC | Industrials | 9,388,789.0 | $118.7M | 5.92% | NEW | — | $12.64 | +51.1% |
| 5 | — | SOLID BIOSCIENCES INC | — | 961,251.0 | $5.4M | 0.27% | NEW | — | $5.64 | — |
| 6 | ANNA | ALEANNA INC | Energy | 27,717.0 | $79K | 0.00% | NEW | — | $2.85 | +22.5% |
| 7 | — | ALEANNA INC | — | 490,000.0 | $69K | 0.00% | NEW | — | $0.14 | — |
| 8 | — | MoneyHero Ltd | — | 895,000.0 | $38K | 0.00% | NEW | — | $0.04 | — |
| 9 | — | CALIDI BIOTHERAPEUTICS INC | — | 1,042.0 | $1K | — | NEW | — | $1.17 | — |
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
100.0%
Energy
0.0%