Finepoint Capital LP
BOSTON, MA
$461m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$461m
Stocks
6
Top 10 share
100.0%
Turnover
3.4%
Holdings
- AleannaANNAW
- Share
- <0.1%
- Value
- $147,000
- Shares
- 490,000
Held
- Moneyhero LimitedMNYWW
- Share
- <0.1%
- Value
- $36,964
- Shares
- 895,000
Held
- Calidi Biotherapeutics
- Share
- <0.1%
- Value
- $177
- Shares
- 1,042
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| QXOQXO | 67.9% | $313m | 18,113,850 | +31% |
| RXORXO | 32.0% | $148m | 5,355,445 | -47% |
| AleannaANNAW | <0.1% | $147,000 | 490,000 | Held |
| AleAnnaANNA | <0.1% | $80,379 | 27,717 | Held |
| Moneyhero LimitedMNYWW | <0.1% | $36,964 | 895,000 | Held |
| Calidi Biotherapeutics | <0.1% | $177 | 1,042 | Held |
Options (3)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1.3bn
- Contracts
- 1,711,800
- MicrosoftMSFT
- Type
- Call
- Value
- $592m
- Contracts
- 1,587,400
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $467m
- Contracts
- 634,755
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $1.3bn | 1,711,800 |
| MicrosoftMSFT | Call | $592m | 1,587,400 |
| Invesco QQQ TRQQQ | Put | $467m | 634,755 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.6% since 30 June 2025.
Where the money is
Industrials99.9%
Energy0.0%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.