Finepoint Capital LP
Annual return '25
+23.4%
SPY '25
+17.7%
Alpha
+5.6ptsvs SPY
Invested
$2B
Holdings
8
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
SPDR S&P 500 ETF TR
Q1 2026: Sold 99.8% (1.57M → 2.7k shares)
35.1%
02
$SOXX
ISHARES TR
Held since at least Q1 2024
24.7%
03
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
18.8%
04
$QXO
QXO INC
Q1 2026: Exited (was 21.18M shares)
13.8%
05
$RXO
RXO INC
Q1 2026: Exited (was 9.39M shares)
7.5%
06
$ANNAW
ALEANNA INC
Q1 2026: Exited (was 490.0k shares)
0.0%
07
$ANNA
ALEANNA INC
Q1 2026: Exited (was 27.7k shares)
0.0%
08
$CLDI
CALIDI BIOTHERAPEUTICS INC
Q1 2026: Exited (was 1.0k shares)
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:06 UTC.