Finepoint Capital LP
CIK: 0001608126Latest portfolio: $2.0B · Q4 2025
Holdings
9
Total Value
$2.0B
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,573,200 | $1.1B | 53.54% | +366K | Put |
| 2 | QXOQXO INC | 21,177,415 | $408.5M | 20.39% | -1,118,200 | |
| 3 | IWMISHARES TR | 1,617,000 | $398.0M | 19.87% | — | Put |
| 4 | RXORXO INC | 9,388,789 | $118.7M | 5.92% | +2.1M | |
| 5 | SLDBSOLID BIOSCIENCES INC | 961,251 | $5.4M | 0.27% | — | |
| 6 | ANNAALEANNA INC | 27,717 | $78K | 0.00% | — | |
| 7 | ANNAALEANNA INC | 490,000 | $69K | 0.00% | — | |
| 8 | —MoneyHero Ltd | 895,000 | $38K | 0.00% | — | |
| 9 | CLDICALIDI BIOTHERAPEUTICS INC | 1,042 | $1K | 0.00% | — |
Sector Breakdown
Financial Services0.0% ($1072.8T)
Industrials0.0% ($408.5T)
Healthcare0.0% ($54.2M)
Energy0.0% ($7.9M)
Unknown0.0% ($38K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.0B | 9 |
| Q3 2025 | Nov 13, 2025 | $1.7T | 9 |
| Q2 2025 | Aug 13, 2025 | $1.4T | 0 |
| Q1 2025 | May 14, 2025 | $1.3T | 25 |
| Q4 2024 | Feb 13, 2025 | $1.6T | 26 |
| Q3 2024 | Nov 13, 2024 | $1376.0T | 26 |
| Q2 2024 | Aug 13, 2024 | $352.3T | 25 |
| Q1 2024 | May 14, 2024 | $389.9T | 26 |
| Q4 2023 | Feb 13, 2024 | $317.0T | 27 |
| Q3 2023 | Nov 13, 2023 | $200.8T | 30 |
| Q2 2023 | Aug 11, 2023 | $289.1T | 37 |
| Q1 2023 | May 12, 2023 | $261.8T | 38 |
| Q4 2022 | Feb 13, 2023 | $309.3B | 44 |
| Q3 2022 | Nov 10, 2022 | $304.0B | 57 |
| Q2 2022 | Aug 12, 2022 | $289.2B | 60 |
| Q1 2022 | May 13, 2022 | $300.8B | 63 |
| Q4 2021 | Feb 11, 2022 | $390.1B | 71 |
| Q3 2021 | Nov 12, 2021 | $585.7B | 74 |
| Q2 2021 | Aug 13, 2021 | $533.4B | 43 |
| Q1 2021 | May 14, 2021 | $0 | 1 |
| Q4 2020 | Feb 12, 2021 | $2.5B | 1 |
| Q3 2020 | Nov 13, 2020 | $83.1B | 1 |
| Q2 2020 | Aug 13, 2020 | $0 | 1 |
| Q1 2020 | May 13, 2020 | $170.1B | 1 |
| Q4 2019 | Feb 13, 2020 | $212.4B | 1 |
| Q3 2019 | Nov 13, 2019 | $339.2B | 2 |
| Q2 2019 | Aug 13, 2019 | $194.5B | 3 |
| Q1 2019 | May 14, 2019 | $217.4B | 3 |
| Q4 2018 | Feb 13, 2019 | $165.2B | 3 |
| Q3 2018 | Nov 13, 2018 | $244.7B | 3 |
| Q2 2018 | Aug 13, 2018 | $200.3B | 3 |
| Q1 2018 | May 14, 2018 | $331.1B | 6 |
| Q4 2017 | Feb 13, 2018 | $542.8B | 10 |
| Q3 2017 | Nov 13, 2017 | $449.0B | 9 |
| Q2 2017 | Aug 11, 2017 | $388.6B | 7 |
| Q1 2017 | May 12, 2017 | $322.8B | 6 |
| Q4 2016 | Feb 13, 2017 | $213.5B | 5 |
| Q3 2016 | Nov 10, 2016 | $225.6B | 5 |
| Q2 2016 | Aug 12, 2016 | $206.8B | 5 |
| Q1 2016 | May 13, 2016 | $170.5B | 5 |
Fund Information
Finepoint Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 9 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 53.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.