The Analysis of Finepoint Capital LP's Holdings & P&L


Currently, Finepoint Capital LP holds 6 types of securities in its portfolio with a total value $417.1M. In the most recent quarter, they have increased their positions in RXO (+684.8K shares, valued at $10.0M); decreased their positions in QXO (-7.3M shares, valued at $142.1M).


1M P&L
-67.4M-10.38%
3M P&L
-107.0M-15.53%
HY P&L
+111.7M+23.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application408.5M
77.5%
2Trucking118.7M
22.5%
3Oil & Gas E&P79.0K
0.0%

Top Industries by Stock Count

1Oil & Gas E&P1 stocks
33.3%
2Software - Application1 stocks
33.3%
3Trucking1 stocks
33.3%
Stock Holdings
QXO
QXO INC
-34.56%
Shares13.9M
Event2026-03-31
Filed2026-05-14
RXO
RXO INC
7.29%
Shares10.1M
Event2026-03-31
Filed2026-05-14
ALEANNA INC
ALEANNA INC
0.00%
Shares490.0K
Event2026-03-31
Filed2026-05-14
ANNA
ALEANNA INC
0.00%
Shares27.7K
Event2026-03-31
Filed2026-05-14
MONEYHERO LIMITED
MONEYHERO LIMITED
0.00%
Shares895.0K
Event2026-03-31
Filed2026-05-14
CALIDI BIOTHERAPEUTICS INC
CALIDI BIOTHERAPEUTICS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
SPDR S&P 500 ETF TR
-32.96%
Shares1.1M
Event2026-03-31
Filed2026-05-14
SOXX Put
ISHARES TR
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares634.8K
Event2026-03-31
Filed2026-05-14