Finepoint Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,469,968 | +1,469,968 | 0 | 483,119,683 | — | +483,119,683 |
| INVESCO QQQ TR(Put) | 0 | 634,755 | +634,755 | 0 | 366,367,891 | — | +366,367,891 |
| RXO INC(RXO) | 9,388,789 | 10,073,618 | +684,829 | 118,674,293 | 147,276,295 | 35.31% | +28,602,002 |
| ALEANNA INC | 490,000 | 490,000 | 0 | 69,335 | 396,900 | 0.10% | +327,565 |
| ALEANNA INC | 27,717 | 27,717 | 0 | 78,993 | 229,774 | 0.06% | +150,781 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 895,000 | 895,000 | 0 | 38,306 | 76,075 | 0.02% | +37,769 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 1,042 | +1,042 | 0 | 249 | 0.00% | +249 |
| CALIDI BIOTHERAPEUTICS INC | 1,042 | 0 | -1,042 | 1,219 | 0 | — | -1,219 |
| SOLID BIOSCIENCES INC | 961,251 | 0 | -961,251 | 5,421,456 | 0 | — | -5,421,456 |
| QXO INC(QXO) | 21,177,415 | 13,858,415 | -7,319,000 | 408,512,335 | 269,130,419 | 64.52% | -139,381,916 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,573,200 | 1,054,700 | -518,500 | 1,072,796,544 | 685,913,598 | — | -386,882,946 |
| ISHARES TR(Put) | 1,617,000 | 0 | -1,617,000 | 398,040,720 | 0 | — | -398,040,720 |