Finepoint Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.95B
Q ending 2026-03-31
Prior quarter
$2.00B
Q ending 2025-12-31
Change
-2.6% QoQ · +48.9% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Put | $685.9M | 1.1M |
| Ishares Tr | SOXX | Put | $483.1M | 1.5M |
| Invesco Qqq Tr | QQQ | Put | $366.4M | 635K |
| Qxo Inc | QXO | Shares | $269.1M | 13.9M |
| Rxo Inc | RXO | Shares | $147.3M | 10.1M |
| Aleanna Inc | ANNAW | Shares | $397K | 490K |
| Aleanna Inc | ANNA | Shares | $230K | 28K |
| Moneyhero Limited | Shares | $76K | 895K | |
| Calidi Biotherapeutics Inc | CLDI | Shares | $249 | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.