Finepoint Capital LP
CIK
1608126
Location
BOSTON, MA
Portfolio Value
Mid
$2,798,771,302
Diversification
Highly concentrated
Filing Date
Global Rank
#1,308
/ 8,794
▲ 342
· as of Jun 2026
Top Industry
Software - Infrastructure
56.2%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
22 quarters · since Sep 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
45.7%
−1.0 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,966
Highly concentrated−273
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.4% | $1,745,754,468 |
| Technology | 21.2% | $592,131,948 |
| Industrials | 16.5% | $460,764,055 |
| Energy | 0.0% | $80,379 |
| Communication Services | 0.0% | $40,275 |
| Healthcare | 0.0% | $177 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RXO | RXO, Inc. | −4,718,173 | 5,355,445 | $147,756,727 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,587,400 | $592,131,948 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,469,968 | $0 | |
| No positions match the current search. | ||||
8 tracked positions ·
$2,798,771,302 total
· filing declares
9 positions · $2,798,914,992
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 1,711,800 | $1,278,320,886 | 45.67% | |
| MSFT |
Microsoft Corp
CALL
Technology
|
NEW | 1,587,400 | $592,131,948 | 21.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Held | 634,755 | $467,433,582 | 16.70% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 18,113,850 | $313,007,328 | 11.18% | |
| RXO |
RXO, Inc.
Industrials
|
Reduced | 5,355,445 | $147,756,727 | 5.28% | |
| ANNA |
AleAnna, Inc.
Energy
|
Held | 517,717 | $80,379 | 0.00% | |
| MNY |
MoneyHero Ltd
Communication Services
|
Held | 895,000 | $40,275 | 0.00% | |
| CLDI |
Calidi Biotherapeutics, Inc.
Healthcare
|
Held | 1,042 | $177 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.