Finepoint Capital

Finepoint Capital as of Dec. 31, 2024

Portfolio Holdings for Finepoint Capital

Finepoint Capital holds 26 positions in its portfolio as reported in the December 2024 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) 27.0 $443M 755k 586.08
Qxo Com New (QXO) 24.2 $396M 25M 15.90
Ishares Tr Russell 2000 Etf Put Option (IWM) 20.0 $328M 1.5M 220.96
Liberty Broadband Corp Com Ser C (LBRDK) 9.2 $151M 2.0M 74.76
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 3.4 $55M 813k 68.06
Argenx SE Sponsored Adr (ARGX) 2.0 $33M 53k 615.00
Revolution Medicines (RVMD) 1.9 $31M 710k 43.74
Springworks Therapeutics (SWTX) 1.7 $27M 749k 36.13
Ascendis Pharma A/s Sponsored Adr (ASND) 1.6 $26M 185k 137.67
MoonLake Immunotherapeutics Class A Ord (MLTX) 1.5 $24M 448k 54.15
Sarepta Therapeutics (SRPT) 1.2 $20M 162k 121.59
Galapagos Nv Spon Adr (GLPG) 1.1 $19M 675k 27.50
Xencor (XNCR) 0.9 $15M 660k 22.98
Cytokinetics Com New (CYTK) 0.9 $15M 318k 47.04
Arvinas Ord (ARVN) 0.8 $14M 714k 19.17
Avidity Biosciences Ord (RNA) 0.7 $11M 391k 29.08
Prothena Corp SHS (PRTA) 0.6 $9.1M 657k 13.85
Relay Therapeutics (RLAY) 0.5 $9.0M 2.2M 4.12
Eyepoint Pharmaceuticals Com New (EYPT) 0.5 $8.3M 1.1M 7.45
Solid Biosciences Com New (SLDB) 0.2 $3.8M 961k 4.00
Aleanna Com Cl A (ANNA) 0.0 $197k 28k 7.10
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $69k 490k 0.14
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $49k 895k 0.06
Lakeshore Biopharma *w Exp 03/15/202 0.0 $49k 490k 0.10
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $26k 735k 0.03
Calidi Biotherapeutics Com New (CLDI) 0.0 $14k 13k 1.15