Asset Manager
← All Institutions
Finepoint Capital LP
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)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RXO | 22.51% | 20.82% | +1.69% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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)
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1.5B Put Value