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Finepoint Capital LP

Q4 2025 · Filed 2026-02-13
Market Value
$527M
-1.8%
Holdings
4
-2
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RXO 22.51% 20.82% +1.69% $119M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QXO 77.47% 79.14% -1.67% $409M
MNYWW 0.01% 0.02% -0.01% $38K
ANNA 0.01% 0.02% -0.01% $79K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $409M 77.5%
Mid Cap 1 $119M 22.5%
Micro Cap 2 $117K 0.0%

Portfolio Analytics

Avg Market Cap
$4.1B
Median Market Cap
$2.1B
Avg P/E
22.2
Median P/E
22.2
Avg Dividend Yield
—%
Avg Beta
1.15
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 QXO 77.47% 21,177,415 $409M $19.29 -$16M -1,118,200 -5.0%
2 RXO 22.51% 9,388,789 $119M $12.64 $7M +2,121,950 +29.2%
3 ANNA 0.01% 27,717 $79K $2.85 -$37K
4 MNYWW 0.01% 895,000 $38K $0.04 -$62K

Options Breakdown

0 Calls $0 Call Value 2 Puts $1.5B Put Value

Top Puts

SymbolSharesValueStatus
SPY 1,573,200 $1.1B
IWM 1,617,000 $398M
View SEC EDGAR Filings for Finepoint Capital LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms