Asset Manager
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Finepoint Capital LP
Market Value
$537M
+7.5%
Holdings
6
-13
New Purchases
1
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $425M | 79.1% |
| Mid Cap | 2 | $112M | 20.8% |
| Micro Cap | 3 | $216K | 0.0% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.1B
Avg P/E
16.2
Median P/E
16.2
Avg Dividend Yield
—%
Avg Beta
1.16
# 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 | 79.14% | 22,295,615 | $425M | $19.06 | -$31M | +1,142,747 | +5.4% | |
| 2 | RXO | 20.82% | 7,266,839 | $112M | $15.38 | — | +7,266,839 | — | NEW |
| 3 | ANNA | 0.02% | 27,717 | $116K | $4.18 | -$84K | — | — | |
| 4 | MNYWW | 0.02% | 895,000 | $100K | $0.11 | $58K | — | — | |
| 5 | LLYVK | —% | — | — | — | -$44M | -537,051 | -100.0% | SOLD |
| 6 | CLDI | —% | — | — | — | -$3K | -12,499 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1.2B Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RXO | $112M | 20.82% |