Finepoint Capital LP
•CIK: 1608126•Filing: Q4 2025
**Finepoint Capital LP** manages $2.0B across a concentrated portfolio of 9 positions. The fund exhibits significant overweighting in broad market indices, notably holding SPY at $1,072.8M and IWM at $398.0M. Further substantial allocations include QXO at $408.5M and RXO at $118.7M. This structure suggests a tactical, index-heavy approach with deep conviction in select market sectors.
Total AUM
$532.8M
+ $1.5B in options
QoQ Performance
-1.9%
Positions
6
+ 2 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
QXO
IWM
RXO
SPY53.5%
QXO20.4%
IWM19.9%
RXO5.9%
SLDB0.3%
ANNA0.0%
ANNAW0.0%
MoneyHero0.0%
📉 Biggest Sells
QXO
QXO INC
-5.0%
20.4% of portfolio
Sector Breakdown
ETF53.5%
Other46.5%
Changes from Q3 2025
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023