Finepoint Capital LP — 13F Holdings & Portfolio
CIK 1608126 · latest 13F-HR filed 2026-08-13
Finepoint Capital LP manages $2.80B in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (45.67%), MSFT (21.16%), QQQ (16.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 4.
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.
24TH FLOOR
BOSTON, MA 02116
$2.80B
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑1 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ALEANNA INC-$249.9K -63.0%
- ALEANNA INC-$149.4K -65.0%
- MONEYHERO LIMITED-$39.1K -51.4%
- CALIDI BIOTHERAPEUTICS INC-$72 -28.9%
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 | $1.28B | 45.67% | 1,711,800 | SH |
| 2 | MICROSOFT CORP Call | MSFT | 594918104 | $592.1M | 21.16% | 1,587,400 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E103 | $467.4M | 16.70% | 634,755 | SH |
| 4 | QXO INC | QXO | 82846H405 | $313.0M | 11.18% | 18,113,850 | SH |
| 5 | RXO INC | RXO | 74982T103 | $147.8M | 5.28% | 5,355,445 | SH |
| 6 | ALEANNA INC | ANNAW | 01444V111 | $147.0K | 0.01% | 490,000 | SH |
| 7 | ALEANNA INC | ANNA | 01444V103 | $80.4K | 0.00% | 27,717 | SH |
| 8 | MONEYHERO LIMITED | MNYWW | G6202B119 | $37.0K | 0.00% | 895,000 | SH |
| 9 | CALIDI BIOTHERAPEUTICS INC | CLDI | 320703408 | $177 | 0.00% | 1,042 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.80B | 9 | 0000904454-26-000450 |
| 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 |