Finepoint Capital
Latest statistics and disclosures from Finepoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QXO, IWM, RXO, SLDB, and represent 99.98% of Finepoint Capital's stock portfolio.
- Added to shares of these 5 stocks: IWM (+$250M), RXO (+$112M), SPY (+$23M), QXO (+$22M), Calidi Biotherapeutics.
- Started 2 new stock positions in RXO, Calidi Biotherapeutics.
- Reduced shares in these 3 stocks: LLYVK (-$44M), Ys Biopharma, CLDI.
- Sold out of its positions in CLDI, LLYVK, Ys Biopharma.
- Finepoint Capital was a net buyer of stock by $362M.
- Finepoint Capital has $1.7B in assets under management (AUM), dropping by 28.25%.
- Central Index Key (CIK): 0001608126
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Portfolio Holdings for Finepoint Capital
Finepoint Capital holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 46.3 | $804M | +2% | 1.2M | 666.08 |
|
| Qxo Com New (QXO) | 24.4 | $425M | +5% | 22M | 19.06 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 22.5 | $391M | +176% | 1.6M | 241.96 |
|
| Rxo Common Stock (RXO) | 6.4 | $112M | NEW | 7.3M | 15.38 |
|
| Solid Biosciences Com New (SLDB) | 0.3 | $5.9M | 961k | 6.17 |
|
|
| Aleanna Com Cl A (ANNA) | 0.0 | $116k | 28k | 4.18 |
|
|
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $112k | 490k | 0.23 |
|
|
| MoneyHero *w Exp 09/13/202 (MNYWW) | 0.0 | $100k | 895k | 0.11 |
|
|
| Calidi Biotherapeutics Com New | 0.0 | $1.6k | NEW | 1.0k | 1.52 |
|
Past Filings by Finepoint Capital
SEC 13F filings are viewable for Finepoint Capital going back to 2014
- Finepoint Capital 2025 Q3 filed Nov. 13, 2025
- Finepoint Capital 2025 Q2 filed Aug. 13, 2025
- Finepoint Capital 2025 Q1 filed May 14, 2025
- Finepoint Capital 2024 Q4 filed Feb. 13, 2025
- Finepoint Capital 2024 Q3 filed Nov. 13, 2024
- Finepoint Capital 2024 Q2 filed Aug. 13, 2024
- Finepoint Capital 2024 Q1 filed May 14, 2024
- Finepoint Capital 2023 Q3 filed Nov. 13, 2023
- Finepoint Capital 2023 Q2 filed Aug. 11, 2023
- Finepoint Capital 2023 Q1 filed May 12, 2023
- Finepoint Capital 2022 Q4 filed Feb. 13, 2023
- Finepoint Capital 2022 Q3 filed Nov. 10, 2022
- Finepoint Capital 2022 Q2 filed Aug. 12, 2022
- Finepoint Capital 2022 Q1 filed May 13, 2022
- Finepoint Capital 2021 Q4 filed Feb. 11, 2022
- Finepoint Capital 2021 Q3 filed Nov. 12, 2021