Finepoint Capital LP
CIK: 1608126
Last 13F
Aug 13, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$2.34B
New Positions
0
Exit Positions
0
Holdings (6)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- QXO
QXO INC
$313.01M
18.11M sh67.89%+30.7% - RXO
RXO INC
$147.76M
5.36M sh32.05%-46.8% - ANNAW
ALEANNA INC
$147K
490,000 sh0.03%+0.0% - ANNA
ALEANNA INC
$80K
27,717 sh0.02%+0.0% - MNYWW
MONEYHERO LIMITED
$37K
895,000 sh0.01%+0.0% - CLDI
CALIDI BIOTHERAPEUTICS INC
$177
1,042 sh0.00%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 QXO QXO INC | 18.11M | $313.01M | +30.7% | 67.89% | Q2 2026 |
 RXO RXO INC | 5.36M | $147.76M | -46.8% | 32.05% | Q2 2026 |
 ANNAW ALEANNA INC | 490,000 | $147K | +0.0% | 0.03% | Q2 2026 |
 ANNA ALEANNA INC | 27,717 | $80K | +0.0% | 0.02% | Q2 2026 |
 MNYWW MONEYHERO LIMITED | 895,000 | $37K | +0.0% | 0.01% | Q2 2026 |
 CLDI CALIDI BIOTHERAPEUTICS INC | 1,042 | $177 | +0.0% | 0.00% | Q2 2026 |
1-6 of 6 holdings
Derivatives (3)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SPYPut
SPDR S&P 500 ETF TR
$1.28B
1.71M sh54.68%+62.3% - MSFTCall
MICROSOFT CORP
$592.13M
1.59M sh25.33%New - QQQPut
INVESCO QQQ TR
$467.43M
634,755 sh19.99%+0.0%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 SPY SPDR S&P 500 ETF TR | Put | 1.71M | $1.28B | +62.3% | 54.68% | Q2 2026 |
 MSFT MICROSOFT CORP | Call | 1.59M | $592.13M | New | 25.33% | Q2 2026 |
 QQQ INVESCO QQQ TR | Put | 634,755 | $467.43M | +0.0% | 19.99% | Q2 2026 |
1-3 of 3 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Finepoint Capital LP
Finepoint Capital LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1608126). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 6 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are QXO INC (QXO), RXO INC (RXO), ALEANNA INC (ANNAW), ALEANNA INC (ANNA) and MONEYHERO LIMITED (MNYWW). The next is CALIDI BIOTHERAPEUTICS INC (CLDI).
Recent 13F filings by Finepoint Capital LP
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 6 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 6 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 7 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 7 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 8 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 23 securities.