Asset Manager
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Finepoint Capital LP
Market Value
$461M
+10.5%
Holdings
5
-1
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 67.89% | 64.52% | +3.37% | $313M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $313M | 67.9% |
| Mid Cap | 1 | $148M | 32.0% |
| Micro Cap | 3 | $264K | 0.1% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$109M
Avg P/E
13.6
Median P/E
13.6
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 67.89% | 18,113,850 | $313M | $17.28 | $44M | +4,255,435 | +30.7% | |
| 2 | RXO | 32.05% | 5,355,445 | $148M | $27.59 | $480K | -4,718,173 | -46.8% | |
| 3 | ANNAW | 0.03% | 490,000 | $147K | $0.30 | -$250K | — | — | |
| 4 | ANNA | 0.02% | 27,717 | $80K | $2.90 | -$149K | — | — | |
| 5 | MNYWW | 0.01% | 895,000 | $37K | $0.04 | -$39K | — | — |
Options Breakdown
1 Calls
$592M Call Value
3 Puts
$1.7B Put Value
2.95 P/C Ratio