Finepoint Capital LP
CIK 1608126 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- QXO55.89%
- 5303073057.59%
- SWTX5.42%
- LLYVK4.98%
- ASND4.73%
- RVMD4.12%
- MLTX2.87%
- LKFT2.78%
- CYTK2.10%
- RNA1.90%
Share classes counted separately92.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QXOWeight increased · +10.16 pp45.73% → 55.89%Shares -465.67K (-1.87%)
- 530307305Weight decreased · -9.79 pp17.38% → 7.59%Shares -1.49M (-73.74%)
- SWTXWeight increased · +2.30 pp3.12% → 5.42%Shares -20.15K (-2.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QXOQXO INCCOM NEW View history and evidence | $331.30M | 55.89% | 24.47M shares | 45.73% → 55.89%+10.16 pp -465.67K (-1.87%) | Reduced | ↗▾ |
| 02 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $45.01M | 7.59% | 529.24K shares | 17.38% → 7.59%-9.79 pp -1.49M (-73.74%) | Reduced | ↗▾ |
| 03 | SWTXSPRINGWORKS THERAPEUTICS INC View history and evidence | $32.15M | 5.42% | 728.60K shares | 3.12% → 5.42%+2.30 pp -20.15K (-2.69%) | Reduced | ↗▾ |
| 04 | LLYVKLIBERTY MEDIA CORP-LIBERTY-CCOM LBTY LIV S C View history and evidence | $29.50M | 4.98% | 432.89K shares | 6.38% → 4.98%-1.40 pp -379.90K (-46.74%) | Reduced | ↗▾ |
| 05 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $28.03M | 4.73% | 179.87K shares | 2.94% → 4.73%+1.79 pp -5.00K (-2.70%) | Reduced | ↗▾ |
| 06 | RVMDREVOLUTION MEDICINES INC View history and evidence | $24.44M | 4.12% | 691.26K shares | 3.58% → 4.12%+0.54 pp -19.00K (-2.68%) | Reduced | ↗▾ |
| 07 | MLTXMOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD View history and evidence | $17.03M | 2.87% | 435.79K shares | 2.80% → 2.87%+0.07 pp -12.15K (-2.71%) | Reduced | ↗▾ |
| 08 | LKFTLAKEFRONT BIOTHERAPEUTIC-ADRSPON ADR View history and evidence | $16.49M | 2.78% | 656.59K shares | 2.14% → 2.78%+0.64 pp -18.18K (-2.69%) | Reduced | ↗▾ |
| 09 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $12.46M | 2.10% | 309.95K shares | 1.73% → 2.10%+0.37 pp -8.50K (-2.67%) | Reduced | ↗▾ |
| 10 | RNAAVIDITY BIOSCIENCES INC View history and evidence | $11.24M | 1.90% | 380.70K shares | 1.31% → 1.90%+0.59 pp -10.60K (-2.71%) | Reduced | ↗▾ |
Options overlay 2
$718.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 755.00K | $422.17M | 0 (0.00%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.49M | $296.26M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARGX ARGENX SE - ADR | Non-derivative | -52,928 | -$32.55M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1608126 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1311243830
}Take these holdings further.
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