Finepoint Capital LP
- SEC CIK
- 0001608126
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 7
- 0 vs. Q3 2025
- Portfolio value
- $532.8M
- −$10.2M (−1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 21,177,415 | $408.5M | 76.7% | −1,118,200−5.0% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 9,388,789 | $118.7M | 22.3% | +2,121,950+29.2% | Added | History |
| SLDBSolid Biosciences Inc. | COM NEW | 961,251 | $5.42M | 1.0% | 00.0% | Unchanged | History |
| ANNAAleAnna, Inc. | COM CL A | 27,717 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 490,000 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 895,000 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 1,042 | $1.22K | <0.1% | 00.0% | Unchanged | 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 | $1.07B | – |
| iShares Russell 2000 ETF464287655 | ETF | $398.0M | – |