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Livermore
Livermore
ZHEN

Finepoint Capital LP

SEC CIK
0001608126
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
60
−3 vs. Q1 2022
Portfolio value
$289.2M
−$11.6M (−3.9%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Finepoint Capital LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASTLAlgoma Steel Group Inc.COM3,716,732$33.4M11.5%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM2,010,900$21.6M7.5%+2,010,900NewHistory
ARGXArgenx SESPONSORED ADR52,800$20.0M6.9%+52,800NewHistory
CYTKCytokinetics IncCOM NEW419,433$16.5M5.7%+419,433NewHistory
SRPTSarepta Therapeutics, Inc.COM211,000$15.8M5.5%+211,000NewHistory
SAGESage Therapeutics, Inc.COM475,600$15.4M5.3%+475,600NewHistory
GBTGlobal Blood Therapeutics, Inc.COM474,000$15.1M5.2%+474,000NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR159,500$14.8M5.1%+159,500NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR259,400$14.5M5.0%+259,400NewHistory
APLSApellis Pharmaceuticals, Inc.COM318,400$14.4M5.0%+318,400NewHistory
TVTXTravere Therapeutics, Inc.COM584,300$14.2M4.9%+584,300NewHistory
MRTXMirati Therapeutics, Inc.COM210,200$14.1M4.9%+210,200NewHistory
RCUSArcus Biosciences, Inc.COM535,000$13.6M4.7%+535,000NewHistory
PRTAProthena Corp Public Ltd CoSHS457,500$12.4M4.3%+457,500NewHistory
RAREUltragenyx Pharmaceutical Inc.COM203,200$12.1M4.2%+203,200NewHistory
IOVAIovance Biotherapeutics, Inc.COM960,200$10.6M3.7%+960,200NewHistory
ACADAcadia Pharmaceuticals IncCOM707,200$9.96M3.4%+707,200NewHistory
ISEEIVERIC bio, Inc.COM987,600$9.50M3.3%+987,600NewHistory
PTGXProtagonist Therapeutics, IncCOM735,126$5.82M2.0%+735,126NewHistory
Global Business Travel Group, Inc.37890B118*W EXP 99/99/999913,000$959.0K0.3%+913,000New–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202904,000$389.0K0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/202671,000$322.0K0.1%00.0%Unchanged–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/999669,000$276.0K0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999588,547$212.0K0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202895,000$206.0K0.1%00.0%Unchanged–
Churchill Capital Corp V17144T115*W EXP 10/29/202612,000$202.0K0.1%00.0%Unchanged–
Gores Technology Partners II38287L115*W EXP 03/16/202450,691$198.0K0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202548,000$191.0K0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W119*W EXP 02/17/202540,000$184.0K0.1%00.0%Unchanged–
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/202571,666$166.0K0.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/202387,249$139.0K<0.1%00.0%Unchanged–
Home Plate Acquisition Corp43734R111*W EXP 09/30/202690,000$124.0K<0.1%00.0%Unchanged–
Berenson Acquisition Corp. I083690115*W EXP 08/01/202862,499$121.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/999504,706$116.0K<0.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570114*W EXP 06/16/202358,270$115.0K<0.1%00.0%Unchanged–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202459,906$115.0K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/202432,639$108.0K<0.1%00.0%Unchanged–
Gores Technology Partners IN382870111*W EXP 03/16/202201,000$105.0K<0.1%00.0%Unchanged–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999408,333$90.0K<0.1%00.0%UnchangedHistory
Health Assurn Acquisition Co42226W117*W EXP 11/12/202643,000$87.0K<0.1%00.0%Unchanged–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202735,000$74.0K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/2021,014,000$71.0K<0.1%00.0%Unchanged–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999392,000$71.0K<0.1%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/202336,666$71.0K<0.1%00.0%Unchanged–
Afternext Healthtech AcquisiG01109126*W EXP 99/99/999366,666$70.0K<0.1%00.0%Unchanged–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/202669,000$69.0K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202439,666$68.0K<0.1%00.0%Unchanged–
Corsair Partnering CorpG2540H116*W EXP 07/06/202334,666$67.0K<0.1%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/202335,200$62.0K<0.1%00.0%Unchanged–
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/202655,200$59.0K<0.1%00.0%UnchangedHistory
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202306,513$57.0K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/202183,749$55.0K<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/202361,756$54.0K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202490,000$54.0K<0.1%00.0%Unchanged–
Summit Healthcre Acquistn CoG8566R110*W EXP 06/03/202489,999$45.0K<0.1%00.0%Unchanged–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202225,000$41.0K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/999125,000$34.0K<0.1%00.0%Unchanged–
Levere Holdings Corp.G5462L122*W EXP 03/09/202274,999$22.0K<0.1%00.0%Unchanged–
The Music Acquisition Corp62752R118*W EXP 02/05/20275,250$7.00K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99914,999$5.00K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (22)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Finepoint Capital LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Revolution Healthcar Aq Corp76155Y108CLASS A COM2,163,205$21.2M7.1%–
Health Assurn Acquisition Co42226W109COM CL A1,838,417$18.1M6.0%–
Churchill Capital Corp V17144T107COM CL A1,806,000$17.8M5.9%–
CCVIChurchill Capital Corp VICOM CL A1,706,000$16.8M5.6%History
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS1,683,334$16.4M5.4%–
Social Capital Hedosopha HLDG8251L105SHS CL A1,549,000$15.6M5.2%–
Bridgetown Holdings LtdG1355U113COM CL A1,317,200$13.0M4.3%–
Khosla Ventures Acqut Co III482506102COM CL A1,214,000$11.9M3.9%–
Gores Technology Partners II38287L107CLASS A COM1,181,553$11.6M3.8%–
Afternext Healthtech AcquisiG01109100SHS CL A1,100,000$10.6M3.5%–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS1,085,270$10.6M3.5%–
Corsair Partnering CorpG2540H108SHS CL A1,004,000$9.75M3.2%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS980,000$9.62M3.2%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS980,000$9.55M3.2%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS980,000$9.54M3.2%History
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS969,959$9.47M3.1%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM900,566$8.78M2.9%–
KKR Acquisition Holding I Co48253T109COM CLASS A795,000$7.82M2.6%–
TWCBBilander Acquisition Corp.CL A COM735,000$7.13M2.4%History
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS710,000$6.89M2.3%–
BCLS Acquisition CorpG0904B105COM CL A603,429$5.96M2.0%–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/202913,000$1.25M0.4%–