Holders — by stockHoldings — by fund
Finepoint Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001608126
$2.80B
disclosed book value
9
positions
45.7%
largest position share
Positions, as of 2026-06-30
top 9 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRPUT | 1.7M | $1.28B | 45.7% |
| 2 | MSFTMICROSOFT CORPCALL | 1.6M | $592.1M | 21.2% |
| 3 | QQQINVESCO QQQ TRPUT | 634,755 | $467.4M | 16.7% |
| 4 | QXOQXO INC | 18.1M | $313.0M | 11.2% |
| 5 | RXORXO INC | 5.4M | $147.8M | 5.3% |
| 6 | ANNAWALEANNA INC | 490,000 | $147,000 | 0% |
| 7 | ANNAALEANNA INC | 27,717 | $80,379 | 0% |
| 8 | MONEYHERO LIMITED | 895,000 | $36,964 | 0% |
| 9 | CALIDI BIOTHERAPEUTICS INC | 1,042 | $177 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.