Finepoint Capital LP

CIK

1608126

Location

BOSTON, MA

Portfolio Value

Mid $1,468,918,224

Diversification

Highly concentrated

Filing Date

Global Rank

#1,411 / 8,603 ▼ 37 · as of Mar 2026

Top Industry

Industrial Distribution 64.6%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed May 14, 2026 · 56d

18 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.9%

SPY

+76.0%

Annualised alpha

-8.1%

Max drawdown

−35.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.7%

−20.1 pts

Top 5

100.0%

+0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,239

Highly concentrated−1,928

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.6%	$1,052,281,488	2
Industrials	28.3%	$416,406,714	2
Energy	0.0%	$229,773	1
Healthcare	0.0%	$249	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
RXO	RXO, Inc.	+684,829	10,073,618	$147,276,295
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	−7,319,000	13,858,415	$269,130,419
SPY	Spdr S&P 500 ETF Trust	−518,500	1,054,700	$685,913,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	634,755	$366,367,890
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SLDB	Solid Biosciences Inc.	961,251	$5,421,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $1,468,918,224 total · as of Mar 31, 2026

All sectors Energy Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,054,700	-518,500	$685,913,598	−36.1%	46.70%
QQQ	Invesco Qqq Trust, Series 1	NEW	634,755	NEW	$366,367,890	NEW	24.94%
QXO	QXO, Inc. Industrials	Reduced	13,858,415	-7,319,000	$269,130,419	−34.1%	18.32%
RXO	RXO, Inc. Industrials	Reduced	10,073,618	-8,703,960	$147,276,295	−37.9%	10.03%
ANNA	AleAnna, Inc. Energy	Held	27,717	0	$229,773	+188.2%	0.02%
CLDI	Calidi Biotherapeutics, Inc. Healthcare	Held	1,042	0	$249	−79.6%	0.00%