Finepoint Capital LP

CIK 1608126 · View on SEC EDGAR ↗

Portfolio value
$2.8B
#1,226 of 9,443 by 13F value · top 13.0%
Positions
9
As of
June 30, 2026

Portfolio value QoQ: +43.3% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
5
Effective number of positions
3.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 25.82% Est. buys $1,156,368,432 · sells $613,294,076

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.0% still held

New positions
1
Increased
2
Decreased
1
Closed
1

Put-notional exposure: 62.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+35.3%
S&P 500 total return (same window)
+28.1%
Excess return
+7.2%

Annualized: +22.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.6% · Options excluded: 65.4%

Sector breakdown

Technology
21.2%
Industrials
16.5%
Utilities
0.0%
Other/Unmapped
62.4%

Full portfolio 9 positions

Type Streak 8Q trend
SPY SPY $1,278,320,886 45.67% 1,711,800 Put option $592,407,288 Up ×1
MSFT Microsoft Corporation - Common Stock $592,131,948 21.16% 1,587,400 Call option Up ×1
QQQ Invesco QQQ Trust, Series 1 $467,433,582 16.70% 634,755 Put option $101,065,691
QXO QXO, Inc. Common Stock $313,007,328 11.18% 18,113,850 $43,876,909 Up ×1
RXO RXO, Inc. Common Stock $147,756,728 5.28% 5,355,445 $480,433 Down ×1
ANNAW AleAnna, Inc. - Warrant $147,000 0.01% 490,000 $-249,900
ANNA AleAnna, Inc. - Class A Common Stock $80,379 0.00% 27,717 $-149,395
MNYWW MoneyHero Limited - Warrants $36,964 0.00% 895,000 $-39,111
CLDI $177 0.00% 1,042 $-72

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MSFT $592,131,948 1,587,400 21.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Bought more +657K +$592.4M
QQQ Price move only +0 +$101.1M
QXO Bought more +4.3M +$43.9M
RXO Trimmed -4.7M +$480K
ANNAW Price move only +0 -$250K
ANNA Price move only +0 -$149K
MNYWW Price move only +0 -$39K
CLDI Price move only +0 -$72

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SOXX June 30, 2026 1,469,968 $483,119,683 -19.2%
IWM March 31, 2026 1,617,000 $398,040,720 No longer tracked
LBRDK June 30, 2025 529,240 $45,011,862 -60.9%
LLYVKXXXX Sept. 30, 2025 537,051 $43,587,059 No longer tracked
ARGX March 31, 2025 52,928 $32,550,720 74.3%
SWTX June 30, 2025 728,602 $32,153,206 No longer tracked
ASND June 30, 2025 179,872 $28,034,850 50.2%
RVMD June 30, 2025 691,260 $24,442,954 471.0%
MLTX June 30, 2025 435,785 $17,026,120 -65.3%
GLPG June 30, 2025 656,587 $16,493,465 No longer tracked
CYTK June 30, 2025 309,948 $12,456,810 131.7%
RNA June 30, 2025 380,700 $11,238,264 -52.0%
SRPT June 30, 2025 157,555 $10,055,160 12.0%
PRTA June 30, 2025 640,071 $7,920,879 47.6%
XNCR June 30, 2025 642,200 $6,833,008 240.8%
EYPT June 30, 2025 1,081,954 $5,864,191 -39.6%
RLAY June 30, 2025 2,117,646 $5,548,233 475.0%
SLDB March 31, 2026 961,251 $5,421,456 29.0%
ARVN June 30, 2025 694,028 $4,872,077 28.7%
GATEW June 30, 2025 735,000 $117,600 No longer tracked
LSBPW Sept. 30, 2025 489,999 $19,551 No longer tracked