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 and exited 0; 1 existing position rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
BOSTON, MA 02116
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALEXANDRA CRAMER WAGNER 2014 TRUST Control | MEMBER | 25–50% | Domestic Entity |
| CAFLISCH, TIMOTHY, STEPHEN Control | PARTNER | Less than 5% | Individual |
| CASPER, MICHAEL, JAY Control | TRUSTEE | General partner | Individual |
| CLAIRE CRAMER WAGNER 2014 TRUST Control | MEMBER | 25–50% | Domestic Entity |
| CRAMER MELNIK, MELISSA, ROSE Control | TRUSTEE | General partner | Individual |
| FPCAP LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| LEFKOWITZ, STEVEN, LAURENCE Control | PARTNER AND PRESIDENT | Less than 5% | Individual |
| LUKE CRAMER WAGNER 2014 TRUST Control | MEMBER | 25–50% | Domestic Entity |
| STOLLER, ERIN, BURKE Control | PARTNER & CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| VEZINA, STACY, LYNN Control | CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER | Less than 5% | Individual |
| WAGNER, CHARLOTTE, CRAMER Control | LIMITED PARTNER | 25–50% | Individual |
| WAGNER, HERBERT, SCHWIND Control | MANAGING PARTNER (CHIEF EXECUTIVE OFFICER) | 50–75% | Individual |
| WAGNER, HERBERT, SCHWIND Control | MANAGING MEMBER | 75% or more | Individual |
| BRATTLE HOLDINGS LLC | LIMITED PARTNER | 10–25% | Domestic Entity |
| LEE, CHANG WON | PARTNER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Finepoint Capital LP Holdings (2026-06-30)
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 |
24TH FLOOR
BOSTON, MA 02116