Finepoint Capital LP
CIK: 0001608126SEC EDGAR →
Portfolio Value
$2.0M
Holdings
9
As of
Q4 2025
New Positions
7
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QXO INC | 21,177,415 | $408.5M | 20388.56% |
| 2 | IWMPut ISHARES TR | 1,617,000 | $398.0M | 19865.91% |
| 3 | RXO INC | 9,388,789 | $118.7M | 5922.94% |
| 4 | ALEANNA INC | 490,000 | $69.0M | 3443.74% |
| 5 | — MoneyHero Ltd | 895,000 | $38.0M | 1896.55% |
| 6 | SOLID BIOSCIENCES INC | 961,251 | $5.4M | 270.56% |
| 7 | SPYPut SPDR S&P 500 ETF TR | 1,573,200 | $1.1M | 53.54% |
| 8 | ALEANNA INC | 27,717 | $78K | 3.89% |
| 9 | CALIDI BIOTHERAPEUTICS INC | 1,042 | $1K | 0.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $527.2M | 50.7% |
| Financial Services | 2 | $399.1M | 38.4% |
| Energy | 2 | $69.1M | 6.6% |
| Unknown | 1 | $38.0M | 3.7% |
| Healthcare | 2 | $5.4M | 0.5% |