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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
  1. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $1,278,320,886
  2. MICROSOFT CORP · COM · 594918104 · shares · CALL: $592,131,948
  3. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $467,433,582
  4. QXO INC · COM NEW · 82846H405 · shares: $313,007,328
  5. RXO INC · COMMON STOCK · 74982T103 · shares: $147,756,728
  6. ALEANNA INC · *W EXP 12/13/202 · 01444V111 · shares: $147,000
  7. ALEANNA INC · COM CL A · 01444V103 · shares: $80,379
  8. MONEYHERO LIMITED · *W EXP 09/13/202 · G6202B119 · shares: $36,964
  9. CALIDI BIOTHERAPEUTICS INC · COM · 320703408 · shares: $177

Reported holdings

9 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR S&P 500 ETF TRTR UNIT78462F103 PUT 1,711,800 shares $1,278,320,886
MICROSOFT CORPCOM594918104 CALL 1,587,400 shares $592,131,948
INVESCO QQQ TRUNIT SER 146090E103 PUT 634,755 shares $467,433,582
QXO INCCOM NEW82846H405 — 18,113,850 shares $313,007,328
RXO INCCOMMON STOCK74982T103 — 5,355,445 shares $147,756,728
ALEANNA INC*W EXP 12/13/20201444V111 — 490,000 shares $147,000
ALEANNA INCCOM CL A01444V103 — 27,717 shares $80,379
MONEYHERO LIMITED*W EXP 09/13/202G6202B119 — 895,000 shares $36,964
CALIDI BIOTHERAPEUTICS INCCOM320703408 — 1,042 shares $177