Finepoint Capital LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.3T
Holdings
25
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 755,000 | $422.2B | 32.20% | Put |
| 2 | QXOQXO INC | 24,468,160 | $331.3B | 25.27% | |
| 3 | IWMISHARES TR | 1,485,000 | $296.3B | 22.59% | Put |
| 4 | LBRDKLiberty Broadband Corp | 529,240 | $45.0B | 3.43% | |
| 5 | SWTXSPRINGWORKS THERAPEUTICS INC | 728,602 | $32.2B | 2.45% | |
| 6 | FWONALIBERTY MEDIA CORP DEL | 432,895 | $29.5B | 2.25% | |
| 7 | ASNDASCENDIS PHARMA A/S | 179,872 | $28.0B | 2.14% | |
| 8 | RVMDREVOLUTION MEDICINES INC | 691,260 | $24.4B | 1.86% | |
| 9 | MLTXMoonLake Immunotherapeutics | 435,785 | $17.0B | 1.30% | |
| 10 | GLPGGALAPAGOS NV | 656,587 | $16.5B | 1.26% | |
| 11 | CYTKCYTOKINETICS INC | 309,948 | $12.5B | 0.95% | |
| 12 | RNAAVIDITY BIOSCIENCES INC | 380,700 | $11.2B | 0.86% | |
| 13 | SRPTSAREPTA THERAPEUTICS INC | 157,555 | $10.1B | 0.77% | |
| 14 | PRTAPROTHENA CORP PLC | 640,071 | $7.9B | 0.60% | |
| 15 | XNCRXENCOR INC | 642,200 | $6.8B | 0.52% | |
| 16 | EYPTEYEPOINT PHARMACEUTICALS INC | 1,081,954 | $5.9B | 0.45% | |
| 17 | RLAYRELAY THERAPEUTICS INC | 2,117,646 | $5.5B | 0.42% | |
| 18 | ARVNARVINAS INC | 694,028 | $4.9B | 0.37% | |
| 19 | SLDBSOLID BIOSCIENCES INC | 961,251 | $3.6B | 0.27% | |
| 20 | ANNAALEANNA INC | 27,717 | $208.7M | 0.02% | |
| 21 | ANNAALEANNA INC | 490,000 | $122.5M | 0.01% | |
| 22 | —Marblegate Acquisition Corp | 735,000 | $117.6M | 0.01% | |
| 23 | —MONEYHERO LIMITED | 895,000 | $32.8M | 0.00% | |
| 24 | —LAKESHORE BIOPHARMA CO LTD | 489,999 | $20.2M | 0.00% | |
| 25 | CLDICALIDI BIOTHERAPEUTICS INC | 12,499 | $7.1M | 0.00% |