13F HOLDINGS REPORT
Finepoint Capital LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000904454-26-000098
Total Value
$2.00B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,573,200 | $1.07B | 53.54% |
| 2 | QXO INC | QXO-PB | 21,177,415 | $408.5M | 20.39% |
| 3 | ISHARES TR | 464287655 | 1,617,000 | $398.0M | 19.87% |
| 4 | RXO INC | RXO | 9,388,789 | $118.7M | 5.92% |
| 5 | SOLID BIOSCIENCES INC | SLDB | 961,251 | $5.4M | 0.27% |
| 6 | ALEANNA INC | ANNAW | 27,717 | $78,993 | 0.00% |
| 7 | ALEANNA INC | ANNAW | 490,000 | $69,335 | 0.00% |
| 8 | MoneyHero Ltd | MNYWW | 895,000 | $38,306 | 0.00% |
| 9 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 1,042 | $1,219 | 0.00% |