Finepoint Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 585,000 | 1,617,000 | +1,032,000 | 126,237,150 | 391,249,320 | — | +265,012,170 |
| RXO INC(RXO) | 0 | 7,266,839 | +7,266,839 | 0 | 111,763,984 | 20.58% | +111,763,984 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,173,500 | 1,207,500 | +34,000 | 725,046,975 | 804,291,600 | — | +79,244,625 |
| SOLID BIOSCIENCES INC | 961,251 | 961,251 | 0 | 4,681,292 | 5,930,919 | 1.09% | +1,249,627 |
| MoneyHero Ltd | 895,000 | 895,000 | 0 | 41,886 | 99,972 | 0.02% | +58,086 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 1,042 | +1,042 | 0 | 1,584 | 0.00% | +1,584 |
| CALIDI BIOTHERAPEUTICS INC | 12,499 | 0 | -12,499 | 2,875 | 0 | — | -2,875 |
| ALEANNA INC | 490,000 | 490,000 | 0 | 115,150 | 111,720 | 0.02% | -3,430 |
| LAKESHORE BIOPHARMA CO LTD | 489,999 | 0 | -489,999 | 19,551 | 0 | — | -19,551 |
| ALEANNA INC | 27,717 | 27,717 | 0 | 199,562 | 115,857 | 0.02% | -83,705 |
| QXO INC(QXO) | 21,152,868 | 22,295,615 | +1,142,747 | 455,632,777 | 424,954,422 | 78.26% | -30,678,355 |
| LIBERTY MEDIA CORP DEL | 537,051 | 0 | -537,051 | 43,587,059 | 0 | — | -43,587,059 |