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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Positions held by Finepoint Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| 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 |
|
|
| 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
- Finepoint Capital 2026 Q2 filed Aug. 13, 2026
- 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