Finepoint Capital
Latest statistics and disclosures from Finepoint Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SOXX, QQQ, QXO, RXO, and represent 99.96% of Finepoint Capital's stock portfolio.
- Added to shares of these 3 stocks: SOXX (+$483M), QQQ (+$366M), RXO (+$10M).
- Started 2 new stock positions in SOXX, QQQ.
- Reduced shares in these 4 stocks: IWM (-$398M), SPY (-$337M), QXO (-$142M), SLDB (-$5.4M).
- Sold out of its positions in IWM, SLDB.
- Finepoint Capital was a net seller of stock by $-23M.
- Finepoint Capital has $2.0B in assets under management (AUM), dropping by -2.55%.
- Central Index Key (CIK): 0001608126
Tip: Access up to 7 years of quarterly data
Positions held by Finepoint Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Finepoint Capital
Finepoint Capital holds 9 positions in its portfolio as reported in the March 2026 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) | 35.1 | $686M | -32% | 1.1M | 650.34 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 24.7 | $483M | NEW | 1.5M | 328.66 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.8 | $366M | NEW | 635k | 577.18 |
|
| Qxo Com New (QXO) | 13.8 | $269M | -34% | 14M | 19.42 |
|
| Rxo Common Stock (RXO) | 7.5 | $147M | +7% | 10M | 14.62 |
|
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $397k | 490k | 0.81 |
|
|
| Aleanna Com Cl A (ANNA) | 0.0 | $230k | 28k | 8.29 |
|
|
| Moneyhero *w Exp 09/13/202 (MNYWW) | 0.0 | $76k | 895k | 0.09 |
|
|
| Calidi Biotherapeutics (CLDI) | 0.0 | $249.038000 | 1.0k | 0.24 |
|
Past Filings by Finepoint Capital
SEC 13F filings are viewable for Finepoint Capital going back to 2014
- Finepoint Capital 2026 Q1 filed May 14, 2026
- Finepoint Capital 2025 Q4 filed Feb. 13, 2026
- 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