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Finepoint Capital LP

Q1 2026 · Filed 2026-05-14
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)

SymbolCur %Prior %Chg %Value
RXO 35.34% 22.51% +12.84% $147M
ANNA 0.06% 0.01% +0.04% $230K
MNYWW 0.02% 0.01% +0.01% $76K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QXO 64.58% 77.47% -12.89% $269M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 QXO 64.58% 13,858,415 $269M $19.42 -$139M -7,319,000 -34.6%
2 RXO 35.34% 10,073,618 $147M $14.62 $29M +684,829 +7.3%
3 ANNA 0.06% 27,717 $230K $8.29 $151K
4 MNYWW 0.02% 895,000 $76K $0.09 $38K

Options Breakdown

0 Calls $0 Call Value 4 Puts $1.5B Put Value

Top Puts

SymbolSharesValueStatus
SPY 1,054,700 $686M
SOXX 1,469,968 $483M NEW
QQQ 634,755 $366M NEW
IWM $0 SOLD
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