Finepoint Capital

Latest statistics and disclosures from Finepoint Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MSFT, QQQ, QXO, RXO, and represent 99.99% of Finepoint Capital's stock portfolio.
  • Added to shares of these 3 stocks: MSFT (+$592M), SPY (+$491M), QXO (+$74M).
  • Started 1 new stock position in MSFT.
  • Reduced shares in these 2 stocks: SOXX (-$483M), RXO (-$130M).
  • Sold out of its position in SOXX.
  • Finepoint Capital was a net buyer of stock by $543M.
  • Finepoint Capital has $2.8B in assets under management (AUM), dropping by 43.35%.
  • 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 June 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) 45.7 $1.3B +62% 1.7M 746.77
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Microsoft Corporation Call Option (MSFT) 21.2 $592M NEW 1.6M 373.02
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.7 $467M 635k 736.40
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Qxo Com New (QXO) 11.2 $313M +30% 18M 17.28
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Rxo Common Stock (RXO) 5.3 $148M -46% 5.4M 27.59
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Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $147k 490k 0.30
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Aleanna Com Cl A (ANNA) 0.0 $80k 28k 2.90
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Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $37k 895k 0.04
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Calidi Biotherapeutics (CLDI) 0.0 $177.035800 1.0k 0.17
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Past Filings by Finepoint Capital

SEC 13F filings are viewable for Finepoint Capital going back to 2014

View all past filings