Finepoint Capital LP
data from 30/09/2025
Capitalization
$ 1.739 B
28.25 %
Performance
$ 101.629 M
16.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 46.26% | 804.292 M $ | 1207500 | 2024/09/30 | 56.715 M $ | 7.82 % |
| 2025/09/30 | QXO | QXO INC | 24.44% | 424.954 M $ | 22295615 | 2024/09/30 | -52.459 M $ | -11.51 % |
| 2025/09/30 | IWM | ISHARES TR | 22.50% | 391.249 M $ | 1617000 | 2024/09/30 | 15.309 M $ | 12.13 % |
| 2025/09/30 | RXO | RXO INC | 6.43% | 111.764 M $ | 7266839 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLDB | SOLID BIOSCIENCES INC | 0.34% | 5.931 M $ | 961251 | 2022/12/31 | 1.250 M $ | 26.69 % |
| 2025/09/30 | ALEANNA INC | 0.01% | 115.857 K $ | 27717 | 2024/12/31 | -83.705 K $ | -41.94 % | |
| 2025/09/30 | ALEANNA INC | 0.01% | 111.720 K $ | 490000 | 2024/12/31 | -3.429 K $ | -2.98 % | |
| 2025/09/30 | MoneyHero Ltd | 0.01% | 99.972 K $ | 895000 | 2024/03/31 | 58.085 K $ | 138.68 % | |
| 2025/09/30 | CALIDI BIOTHERAPEUTICS INC | 0.00% | 1.584 K $ | 1042 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP DEL | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLDI | CALIDI BIOTHERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LAKESHORE BIOPHARMA CO LTD | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |