Asset Manager
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Finepoint Capital LP
Market Value
$543M
+17.9%
Holdings
6
-12
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $425M | 78.3% |
| Mid Cap | 1 | $112M | 20.6% |
| Small Cap | 1 | $6M | 1.1% |
| Micro Cap | 3 | $328K | 0.1% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$392M
Avg P/E
13.6
Median P/E
13.6
Avg Dividend Yield
—%
Avg Beta
1.09
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 78.26% | 22,295,615 | $425M | $19.06 | -$31M | +1,142,747 | +5.4% | |
| 2 | RXO | 20.58% | 7,266,839 | $112M | $15.38 | — | +7,266,839 | — | NEW |
| 3 | SLDB | 1.09% | 961,251 | $6M | $6.17 | $1M | — | — | |
| 4 | ANNA | 0.02% | 27,717 | $116K | $4.18 | -$84K | — | — | |
| 5 | ANNAW | 0.02% | 490,000 | $112K | $0.23 | -$3K | — | — | |
| 6 | MNYWW | 0.02% | 895,000 | $100K | $0.11 | $58K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1.2B Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RXO | $112M | 20.58% |