Finepoint Capital LP
- SEC CIK
- 0001608126
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- −1 vs. Q2 2025
- Portfolio value
- $543.0M
- +$38.7M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 22,295,615 | $425.0M | 78.3% | +1,142,747+5.4% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 7,266,839 | $111.8M | 20.6% | +7,266,839 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 961,251 | $5.93M | 1.1% | 00.0% | Unchanged | History |
| ANNAAleAnna, Inc. | COM CL A | 27,717 | $115.9K | <0.1% | 00.0% | Unchanged | History |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 490,000 | $111.7K | <0.1% | 00.0% | Unchanged | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 895,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 1,042 | $1.58K | <0.1% | 00.0% | UnchangedConverted for a 1-for-12 split | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $804.3M | – |
| iShares Russell 2000 ETF464287655 | ETF | $391.2M | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.