Finepoint Capital LP — 13F Holdings

2026 Q1  ·  11 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Finepoint Capital LP maintained a portfolio of 11 distinct positions. The most significant new addition was ISHARES TR, now representing 24.74% of the total fund value. They heavily accumulated shares in RXO INC, increasing the position by 7.3%. Conversely, Finepoint Capital LP completely exited their position in ISHARES TR.
Position History hover any row below to update
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Finepoint Capital LP New York, NY Hedge Fund AUM $417M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
11
Quarter
2026 Q1
Top Holding
SPY (35.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
PUT
PUT Option 35.13% 53.54% #1
Prev: #1
6.0
—
-518,500 -33.0%
P
S
1,054,700 $685,913,598
$489.38 +11.6%
$383.40 +42.5%
2019 Q3 13F Filing 2026-03-31 2026-05-14
SOXX
ISHARES TR
PUT
PUT Option 24.74% — #2
Prev: #—
9.0
—
1,469,968 —
NEW
 1,469,968 $483,119,683 2026 Q1 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
PUT
PUT Option 18.76% — #3
Prev: #—
8.5
—
634,755 —
NEW
 634,755 $366,367,891 2026 Q1 13F Filing 2026-03-31 2026-05-14
QXO
QXO INC
Industrials 13.78% 20.39% #4 2
Prev: #2
4.5
—
-7,319,000 -34.6%
P
S
13,858,415 $269,130,419 2024 Q3 13F Filing 2026-03-31 2026-05-14
RXO
RXO INC
Industrials 7.54% 5.92% #5 1
Prev: #4
5.5
—
684,829 7.3%
P
S
10,073,618 $147,276,295 2025 Q3 13F Filing 2026-03-31 2026-05-14
ANNAW
ALEANNA INC
Unknown 0.02% 0.00% #6 1
Prev: #7
1.0
—
no change no change
P
S
490,000 $396,900 2024 Q4 13F Filing 2026-03-31 2026-05-14
ANNA
ALEANNA INC
Energy 0.01% 0.00% #7 1
Prev: #6
1.0
—
no change no change
P
S
27,717 $229,774 2024 Q4 13F Filing 2026-03-31 2026-05-14
MNYWW
MONEYHERO LIMIT...
Unknown 0.00% 0.00% #8
Prev: #8
1.0
—
no change no change
P
S
895,000 $76,075 2024 Q1 13F Filing 2026-03-31 2026-05-14
CLDI
CALIDI BIOTHERA...
Healthcare 0.00% 0.00% #9
Prev: #9
1.0
—
no change no change
P
S
1,042 $249 2024 Q3 13F Filing 2026-03-31 2026-05-14
SLDB
SOLID BIOSCIENC...
Healthcare 0.00% 0.27%
Sold All 😨
(Was: #5)
 0.0
—
-961,251 -100.0%
CLOSED
 — $— 2022 Q4 13F Filing 2026-03-31 2026-05-14
IWM
ISHARES TR
PUT
PUT Option 0.00% 19.87%
Sold All 😨
(Was: #3)
 0.0
—
-1,617,000 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2026-03-31 2026-05-14
Showing 1-11 of 11 holdings

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