Filed: 11/13/2024ACC: 0000904454-24-000600
📋 What this filing means
FINEPOINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.38B
Total AUM (reported)
43.06M
Total Shares
Allocation by class
COM NEW$432.00M31.4%
TR UNIT$318.44M23.1%
RUSSELL 2000 ETF$235.25M17.1%
COM SER C$154.16M11.2%
COM$135.24M9.8%
SPONSORED ADR$57.88M4.2%
CLASS A ORD$19.61M1.4%
Portfolio Concentration
Top 3$959.77M69.7%
4–10$310.63M22.6%
11–25$105.62M7.7%
Rest$8.6K0.0%
Top 3 weight
69.7%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 43.06M
Sole
Full voting authority
43.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
QXO INC
SOLEShares25.75M
TypeSH
Market value$406.09M
29.51%
Sole
25.75M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares555K
TypeSH
Market value$318.44M
23.14%
Sole
555K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$235.25M
17.10%
Sole
1.06M
Shared
0.00
None
0.00
Liberty Broadband Corp
SOLEShares1.99M
TypeSH
Market value$154.16M
11.20%
Sole
1.99M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares731.96K
TypeSH
Market value$33.19M
2.41%
Sole
731.96K
Shared
0.00
None
0.00
Argenx SE
SOLEShares54.43K
TypeSH
Market value$29.50M
2.14%
Sole
54.43K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares190.07K
TypeSH
Market value$28.38M
2.06%
Sole
190.07K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares1.78M
TypeSH
Market value$24.93M
1.81%
Sole
1.78M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares650.85K
TypeSH
Market value$20.85M
1.52%
Sole
650.85K
Shared
0.00
None
0.00
MoonLake Immunotherapeutics
SOLEShares388.83K
TypeSH
Market value$19.61M
1.42%
Sole
388.83K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares133.53K
TypeSH
Market value$16.68M
1.21%
Sole
133.53K
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares557.76K
TypeSH
Market value$16.06M
1.17%
Sole
557.76K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares574.38K
TypeSH
Market value$14.15M
1.03%
Sole
574.38K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares905.38K
TypeSH
Market value$13.92M
1.01%
Sole
905.38K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares256.45K
TypeSH
Market value$13.54M
0.98%
Sole
256.45K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares1.63M
TypeSH
Market value$11.51M
0.84%
Sole
1.63M
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares433.47K
TypeSH
Market value$7.25M
0.53%
Sole
433.47K
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares961.25K
TypeSH
Market value$6.70M
0.49%
Sole
961.25K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares707.40K
TypeSH
Market value$5.65M
0.41%
Sole
707.40K
Shared
0.00
None
0.00
Swiftmerge Acquisition Corp
SOLEShares490K
TypeSH
Market value$39.2K
<0.01%
Sole
490K
Shared
0.00
None
0.00
Compass Digital Acquisition Corp
SOLEShares459.91K
TypeSH
Market value$28.1K
<0.01%
Sole
459.91K
Shared
0.00
None
0.00
MONEYHERO LIMITED
SOLEShares895K
TypeSH
Market value$26.9K
<0.01%
Sole
895K
Shared
0.00
None
0.00
Marblegate Acquisition Corp
SOLEShares735K
TypeSH
Market value$25.3K
<0.01%
Sole
735K
Shared
0.00
None
0.00
LAKESHORE BIOPHARMA CO LTD
SOLEShares490K
TypeSH
Market value$24.2K
<0.01%
Sole
490K
Shared
0.00
None
0.00
CALIDI BIOTHERAPEUTICS INC
SOLEShares12.50K
TypeSH
Market value$14.2K
<0.01%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 25.75M | SH | $406.09M 29.51% | 25.75M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 555K | SH | $318.44M 23.14% | 555K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.06M | SH | $235.25M 17.10% | 1.06M | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | COM SER C | 1.99M | SH | $154.16M 11.20% | 1.99M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 731.96K | SH | $33.19M 2.41% | 731.96K | 0.00 | 0.00 |
Argenx SESOLE | SPONSORED ADR | 54.43K | SH | $29.50M 2.14% | 54.43K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 190.07K | SH | $28.38M 2.06% | 190.07K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 1.78M | SH | $24.93M 1.81% | 1.78M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 650.85K | SH | $20.85M 1.52% | 650.85K | 0.00 | 0.00 |
MoonLake ImmunotherapeuticsSOLE | CLASS A ORD | 388.83K | SH | $19.61M 1.42% | 388.83K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 133.53K | SH | $16.68M 1.21% | 133.53K | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 557.76K | SH | $16.06M 1.17% | 557.76K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 574.38K | SH | $14.15M 1.03% | 574.38K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 905.38K | SH | $13.92M 1.01% | 905.38K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 256.45K | SH | $13.54M 0.98% | 256.45K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 1.63M | SH | $11.51M 0.84% | 1.63M | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 433.47K | SH | $7.25M 0.53% | 433.47K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 961.25K | SH | $6.70M 0.49% | 961.25K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 707.40K | SH | $5.65M 0.41% | 707.40K | 0.00 | 0.00 |
Swiftmerge Acquisition CorpSOLE | *W EXP 12/13/202 | 490K | SH | $39.2K <0.01% | 490K | 0.00 | 0.00 |
Compass Digital Acquisition CorpSOLE | *W EXP 09/29/202 | 459.91K | SH | $28.1K <0.01% | 459.91K | 0.00 | 0.00 |
MONEYHERO LIMITEDSOLE | *W EXP 09/13/202 | 895K | SH | $26.9K <0.01% | 895K | 0.00 | 0.00 |
Marblegate Acquisition CorpSOLE | *W EXP 08/31/202 | 735K | SH | $25.3K <0.01% | 735K | 0.00 | 0.00 |
LAKESHORE BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 490K | SH | $24.2K <0.01% | 490K | 0.00 | 0.00 |
CALIDI BIOTHERAPEUTICS INCSOLE | COM NEW | 12.50K | SH | $14.2K <0.01% | 12.50K | 0.00 | 0.00 |
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