Finepoint Capital LP
- SEC CIK
- 0001608126
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- −13 vs. Q3 2022
- Portfolio value
- $309.3M
- +$5.25M (+1.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TVTXTravere Therapeutics, Inc. | COM | 1,026,300 | $21.6M | 7.0% | −2,575−0.3% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 3,219,441 | $20.4M | 6.6% | −497,291−13.4% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 322,900 | $19.5M | 6.3% | +17,500+5.7% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 1,176,830 | $18.7M | 6.1% | +65,800+5.9% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 402,793 | $18.5M | 6.0% | +22,000+5.8% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,428,475 | $17.4M | 5.6% | −259,925−15.4% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 390,359 | $17.3M | 5.6% | +10,657+2.8% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 334,890 | $17.3M | 5.6% | +68,800+25.9% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 131,457 | $17.0M | 5.5% | +131,457 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 643,000 | $16.7M | 5.4% | +334,908+108.7% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 134,036 | $16.4M | 5.3% | +10,636+8.6% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 517,287 | $16.3M | 5.3% | −19,614−3.7% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 707,600 | $15.2M | 4.9% | −280,000−28.4% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 822,745 | $15.1M | 4.9% | +822,745 | New | History |
| ARVNArvinas, Inc. | COM | 429,600 | $14.7M | 4.8% | +30,600+7.7% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 381,765 | $14.6M | 4.7% | −47,548−11.1% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 714,848 | $10.7M | 3.5% | +714,848 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,545,589 | $9.88M | 3.2% | −40,454−2.6% | Reduced | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $9.64M | 3.1% | – | – | – |
| SLDBSolid Biosciences Inc. | COM NEW | 218,562 | $1.18M | 0.4% | +218,562 | New | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 504,706 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 489,999 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 334,666 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 895,000 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 571,666 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 358,270 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 387,249 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 1,014,000 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 612,000 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 408,333 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 459,906 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 490,000 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 183,749 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 655,200 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 540,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 862,499 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 735,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 366,666 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 548,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 439,666 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 361,756 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 690,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 274,999 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 336,666 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| RCUSArcus Biosciences, Inc. | COM | 646,586 | $16.9M | 5.6% | History |
| ARGXArgenx SE | SPONSORED ADR | 28,770 | $10.2M | 3.3% | History |
| Global Business Travel Group, Inc.37890B118 | *W EXP 99/99/999 | 913,000 | $1.43M | 0.5% | – |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 669,000 | $87.0K | <0.1% | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 450,691 | $72.0K | <0.1% | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 588,547 | $71.0K | <0.1% | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 306,513 | $54.0K | <0.1% | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 201,000 | $38.0K | <0.1% | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 392,000 | $31.0K | <0.1% | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 225,000 | $23.0K | <0.1% | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 335,200 | $22.0K | <0.1% | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 904,000 | $21.0K | <0.1% | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 643,000 | $19.0K | <0.1% | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 432,639 | $17.0K | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 125,000 | $8.00K | <0.1% | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 75,250 | $3.00K | <0.1% | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 14,999 | $1.00K | <0.1% | – |