Asset Manager
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Finepoint Capital LP
Market Value
$533M
-1.9%
Holdings
6
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 |
|---|---|---|---|---|
| RXO | 22.27% | 20.58% | +1.69% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $409M | 76.7% |
| Mid Cap | 1 | $119M | 22.3% |
| Small Cap | 1 | $5M | 1.0% |
| Micro Cap | 3 | $187K | 0.0% |
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 | 76.67% | 21,177,415 | $409M | $19.29 | -$16M | -1,118,200 | -5.0% | |
| 2 | RXO | 22.27% | 9,388,789 | $119M | $12.64 | $7M | +2,121,950 | +29.2% | |
| 3 | SLDB | 1.02% | 961,251 | $5M | $5.64 | -$509K | — | — | |
| 4 | ANNA | 0.01% | 27,717 | $79K | $2.85 | -$37K | — | — | |
| 5 | ANNAW | 0.01% | 490,000 | $69K | $0.14 | -$42K | — | — | |
| 6 | MNYWW | 0.01% | 895,000 | $38K | $0.04 | -$62K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1.5B Put Value