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Finepoint Capital LP

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13F filer, CIK 1608126, BOSTON, MA

Finepoint Capital LP reported $2,798,914,992 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-26-000450

Period
2026-06-30
Reported value
$2.8B
Holdings
9
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOadded+4,255,435$73.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RXOreduced-4,718,173-$130M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000904454-26-000450, largest first. % of portfolio is the value over $461,028,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,750,781 shares; 2024Q4: 24,933,825 shares; 2025Q1: 24,468,160 shares; 2025Q2: 21,152,868 shares; 2025Q3: 22,295,615 shares; 2025Q4: 21,177,415 shares; 2026Q1: 13,858,415 shares; 2026Q2: 18,113,850 shares 18,113,850$313M67.89%+4,255,435Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,266,839 shares; 2025Q4: 9,388,789 shares; 2026Q1: 10,073,618 shares; 2026Q2: 5,355,445 shares 5,355,445$148M32.05%-4,718,173Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490,000 shares; 2025Q1: 490,000 shares; 2025Q2: 490,000 shares; 2025Q3: 490,000 shares; 2025Q4: 490,000 shares; 2026Q1: 490,000 shares; 2026Q2: 490,000 shares 490,000$147K0.03%0Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,717 shares; 2025Q1: 27,717 shares; 2025Q2: 27,717 shares; 2025Q3: 27,717 shares; 2025Q4: 27,717 shares; 2026Q1: 27,717 shares; 2026Q2: 27,717 shares 27,717$80.4K0.02%0Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,000 shares; 2024Q4: 895,000 shares; 2025Q1: 895,000 shares; 2025Q2: 895,000 shares; 2025Q3: 895,000 shares; 2025Q4: 895,000 shares; 2026Q1: 895,000 shares; 2026Q2: 895,000 shares 895,000$37K0.01%0Timeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042$177<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,711,800$1.28B+657,100
MSFTMICROSOFT CORP COMcall1,587,400$592Mnew
QQQINVESCO QQQ TR COMput634,755$467M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOXXISHARES TR1,469,968$483Mput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000904454-26-000450 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000904454-26-000450 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000904454-26-000285 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000904454-26-000098 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000904454-25-000583 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000904454-25-000412 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000904454-25-000272 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000904454-25-000119 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000904454-24-000600 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000904454-24-000458 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000904454-24-000307 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000904454-24-000134 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000904454-23-000604 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000904454-23-000482 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000904454-23-000311 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001567619-23-002450 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019422 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015687 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010401 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003340 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019784 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015338 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-009985 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003228 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019435 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015052 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009721 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001567619-20-003124 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-19-021148 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016445 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010703 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-003459 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-005666 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000494 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023143 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-006779 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-041937 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031247 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001140361-17-019973 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-006059 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-085682 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001140361-16-076049 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-064957 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-051927 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-040963 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031633 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001202 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-006442 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set