Finepoint Capital

Finepoint Capital as of March 31, 2025

Portfolio Holdings for Finepoint Capital

Finepoint Capital holds 25 positions in its portfolio as reported in the March 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) 32.2 $422M 755k 559.17
Qxo Com New (QXO) 25.3 $331M 25M 13.54
Ishares Tr Russell 2000 Etf Put Option (IWM) 22.6 $296M 1.5M 199.50
Liberty Broadband Corp Com Ser C (LBRDK) 3.4 $45M 529k 85.05
Springworks Therapeutics (SWTX) 2.5 $32M 729k 44.13
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 2.2 $30M 433k 68.14
Ascendis Pharma A/s Sponsored Adr (ASND) 2.1 $28M 180k 155.86
Revolution Medicines (RVMD) 1.9 $24M 691k 35.36
MoonLake Immunotherapeutics Class A Ord (MLTX) 1.3 $17M 436k 39.07
Galapagos Nv Spon Adr (GLPG) 1.3 $17M 657k 25.12
Cytokinetics Com New (CYTK) 0.9 $13M 310k 40.19
Avidity Biosciences Ord (RNA) 0.9 $11M 381k 29.52
Sarepta Therapeutics (SRPT) 0.8 $10M 158k 63.82
Prothena Corp SHS (PRTA) 0.6 $7.9M 640k 12.38
Xencor (XNCR) 0.5 $6.8M 642k 10.64
Eyepoint Pharmaceuticals Com New (EYPT) 0.4 $5.9M 1.1M 5.42
Relay Therapeutics (RLAY) 0.4 $5.5M 2.1M 2.62
Arvinas Ord (ARVN) 0.4 $4.9M 694k 7.02
Solid Biosciences Com New (SLDB) 0.3 $3.6M 961k 3.70
Aleanna Com Cl A (ANNA) 0.0 $209k 28k 7.53
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $123k 490k 0.25
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $118k 735k 0.16
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $33k 895k 0.04
Lakeshore Biopharma *w Exp 03/15/202 0.0 $20k 490k 0.04
Calidi Biotherapeutics Com New (CLDI) 0.0 $7.1k 13k 0.57