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Finepoint Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,798,914,992
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $1,278,320,886
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $592,131,948
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $467,433,582
- QXO INC · COM NEW · 82846H405 · shares: $313,007,328
- RXO INC · COMMON STOCK · 74982T103 · shares: $147,756,728
- ALEANNA INC · *W EXP 12/13/202 · 01444V111 · shares: $147,000
- ALEANNA INC · COM CL A · 01444V103 · shares: $80,379
- MONEYHERO LIMITED · *W EXP 09/13/202 · G6202B119 · shares: $36,964
- CALIDI BIOTHERAPEUTICS INC · COM · 320703408 · shares: $177
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 1,711,800 shares | $1,278,320,886 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,587,400 shares | $592,131,948 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 634,755 shares | $467,433,582 |
| QXO INC | COM NEW | 82846H405 | — | 18,113,850 shares | $313,007,328 |
| RXO INC | COMMON STOCK | 74982T103 | — | 5,355,445 shares | $147,756,728 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 490,000 shares | $147,000 |
| ALEANNA INC | COM CL A | 01444V103 | — | 27,717 shares | $80,379 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 895,000 shares | $36,964 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | — | 1,042 shares | $177 |