Finepoint Capital LP — 13F Holdings & Portfolio
CIK 1608126 · latest 13F-HR filed 2026-05-14
Finepoint Capital LP manages $1.95B in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (35.13%), SOXX (24.74%), QQQ (18.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 4, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.95B
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −1 / ↑4 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RXO INC$28.6M +24.1%
- ALEANNA INC$327.6K +472.4%
- ALEANNA INC$150.8K +190.9%
- MONEYHERO LIMITED$37.8K +98.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $685.9M | 35.13% | 1,054,700 | SH |
| 2 | ISHARES TR Put | SOXX | 464287523 | $483.1M | 24.74% | 1,469,968 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E103 | $366.4M | 18.76% | 634,755 | SH |
| 4 | QXO INC | QXO | 82846H405 | $269.1M | 13.78% | 13,858,415 | SH |
| 5 | RXO INC | RXO | 74982T103 | $147.3M | 7.54% | 10,073,618 | SH |
| 6 | ALEANNA INC | ANNAW | 01444V111 | $396.9K | 0.02% | 490,000 | SH |
| 7 | ALEANNA INC | ANNA | 01444V103 | $229.8K | 0.01% | 27,717 | SH |
| 8 | MONEYHERO LIMITED | MNYWW | G6202B119 | $76.1K | 0.00% | 895,000 | SH |
| 9 | CALIDI BIOTHERAPEUTICS INC | CLDI | 320703408 | $249 | 0.00% | 1,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.95B | 9 | 0000904454-26-000285 |
| 2025-12-31 | 2026-02-13 | $2.00B | 9 | 0000904454-26-000098 |
| 2025-09-30 | 2025-11-13 | $1.74B | 9 | 0000904454-25-000583 |