Finepoint Capital LP
CIK 0001608126
Annualised vol
8.587506%
Beta
0.269257
HHI
2965.338975
Top-10 weight
100.0%
VaR 95%
0.726983%
VaR 99%
1.43378%
Max drawdown
18.248436%
Matched value
37.627457%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | NEW | 1,587,400 | - | - | 592,131,948 |
| QXO | ADDED | 18,113,850 | 13,858,415 | 30.71% | 313,007,328 |
| RXO | REDUCED | 5,355,445 | 10,073,618 | -46.84% | 147,756,728 |
| ANNA | UNCHANGED | 517,717 | 517,717 | 0.0% | 227,379 |
| MNY | UNCHANGED | 895,000 | 895,000 | 0.0% | 36,964 |
| CLDI | UNCHANGED | 1,042 | 1,042 | 0.0% | 177 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,278,320,886 | 45.67 | 1711800.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 592,131,948 | 21.16 | 1587400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467,433,582 | 16.7 | 634755.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 313,007,328 | 11.18 | 1.811385E7 |
| RXO | REDUCED | RXO INC | COMMON STOCK | 74982T103 | 147,756,728 | 5.28 | 5355445.0 |
| ANNA | UNCHANGED | ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 147,000 | 0.01 | 490000.0 |
| ANNA | UNCHANGED | ALEANNA INC | COM CL A | 01444V103 | 80,379 | 0.0 | 27717.0 |
| MNY | UNCHANGED | MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 36,964 | 0.0 | 895000.0 |
| CLDI | UNCHANGED | CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 177 | 0.0 | 1042.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,798,914,992 | 9 | 8.587506 | 0.269257 | 18.248436 |
| 2026-03-31 | 2026-05-14 | 1,952,510,884 | 9 | 7.663987 | 0.039057 | 19.017309 |
| 2025-12-31 | 2026-02-13 | 2,003,633,201 | 9 | 10.781176 | 0.046384 | 26.49944 |
| 2025-09-30 | 2025-11-13 | 1,738,519,378 | 9 | 12.867823 | 0.054091 | 31.47509 |
| 2025-03-31 | 2025-05-14 | 1,311,243,830 | 25 | 13.152347 | 0.068317 | 33.889475 |
| 2024-12-31 | 2025-02-13 | 1,637,498,342 | 26 | 12.676362 | 0.072259 | 32.190348 |