13F HOLDINGS REPORT
Finepoint Capital LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000904454-25-000412
Total Value
$1.36B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,173,500 | $725.0M | 53.49% |
| 2 | QXO INC | QXO-PB | 21,152,868 | $455.6M | 33.61% |
| 3 | ISHARES TR | 464287655 | 585,000 | $126.2M | 9.31% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 537,051 | $43.6M | 3.22% |
| 5 | SOLID BIOSCIENCES INC | SLDB | 961,251 | $4.7M | 0.35% |
| 6 | ALEANNA INC | ANNAW | 27,717 | $199,562 | 0.01% |
| 7 | ALEANNA INC | ANNAW | 490,000 | $115,150 | 0.01% |
| 8 | MONEYHERO LTD | MNYWW | 895,000 | $41,886 | 0.00% |
| 9 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 489,999 | $19,551 | 0.00% |
| 10 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 12,499 | $2,875 | 0.00% |