13F-HR filed by Finepoint Capital LP
Finepoint Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 25 holding rows worth $1,311,243,830.
- Accession
- 0000904454-25-000272
- Filer
- CIK 1608126
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 25 entries on the cover page, a total value of $1,311,243,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,243,830 with VALUE read as dollars as filed, 13F file number 028-16580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 755,000 | $422,173,350 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 24,468,160 | $331,298,886 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,485,000 | $296,257,500 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 529,240 | $45,011,862 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 728,602 | $32,153,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 432,895 | $29,497,465 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 179,872 | $28,034,850 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 691,260 | $24,442,954 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 435,785 | $17,026,120 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 656,587 | $16,493,465 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 309,948 | $12,456,810 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 380,700 | $11,238,264 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 157,555 | $10,055,160 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 640,071 | $7,920,879 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 642,200 | $6,833,008 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,081,954 | $5,864,191 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,117,646 | $5,548,233 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 694,028 | $4,872,077 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 961,251 | $3,556,629 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 27,717 | $208,709 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 490,000 | $122,451 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 735,000 | $117,600 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 895,000 | $32,847 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 489,999 | $20,237 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 12,499 | $7,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904454-25-000272 | this filing | 2025-05-14 | acceptance time not in the bulk data set |