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Finepoint Capital LP
Market Value
$417M
-21.0%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 64.58% | 77.47% | -12.89% | $269M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $269M | 64.6% |
| Mid Cap | 1 | $147M | 35.3% |
| Micro Cap | 2 | $306K | 0.1% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$2.1B
Avg P/E
16.2
Median P/E
16.2
Avg Dividend Yield
—%
Avg Beta
1.15
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$1.5B Put Value