Filed: 8/13/2025ACC: 0000904454-25-000412
📋 What this filing means
FINEPOINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.36B
Total AUM (reported)
26.32M
Total Shares
Allocation by class
TR UNIT$725.05M53.5%
COM NEW$460.32M34.0%
RUSSELL 2000 ETF$126.24M9.3%
COM LBTY LIV S C$43.59M3.2%
COM CL A$199.6K0.0%
*W EXP 12/13/202$115.2K0.0%
*W EXP 09/13/202$41.9K0.0%
Portfolio Concentration
Top 3$1.31B96.4%
4–10$48.65M3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.32M
Sole
Full voting authority
26.32M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.17M
TypeSH
Market value$725.05M
53.49%
Sole
1.17M
Shared
0.00
None
0.00
QXO INC
SOLEShares21.15M
TypeSH
Market value$455.63M
33.61%
Sole
21.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares585K
TypeSH
Market value$126.24M
9.31%
Sole
585K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares537.05K
TypeSH
Market value$43.59M
3.22%
Sole
537.05K
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares961.25K
TypeSH
Market value$4.68M
0.35%
Sole
961.25K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares27.72K
TypeSH
Market value$199.6K
0.01%
Sole
27.72K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares490K
TypeSH
Market value$115.2K
<0.01%
Sole
490K
Shared
0.00
None
0.00
MONEYHERO LTD
SOLEShares895K
TypeSH
Market value$41.9K
<0.01%
Sole
895K
Shared
0.00
None
0.00
LAKESHORE BIOPHARMA CO LTD
SOLEShares490K
TypeSH
Market value$19.6K
<0.01%
Sole
490K
Shared
0.00
None
0.00
CALIDI BIOTHERAPEUTICS INC
SOLEShares12.50K
TypeSH
Market value$2.9K
<0.01%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.17M | SH | $725.05M 53.49% | 1.17M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 21.15M | SH | $455.63M 33.61% | 21.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 585K | SH | $126.24M 9.31% | 585K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 537.05K | SH | $43.59M 3.22% | 537.05K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 961.25K | SH | $4.68M 0.35% | 961.25K | 0.00 | 0.00 |
ALEANNA INCSOLE | COM CL A | 27.72K | SH | $199.6K 0.01% | 27.72K | 0.00 | 0.00 |
ALEANNA INCSOLE | *W EXP 12/13/202 | 490K | SH | $115.2K <0.01% | 490K | 0.00 | 0.00 |
MONEYHERO LTDSOLE | *W EXP 09/13/202 | 895K | SH | $41.9K <0.01% | 895K | 0.00 | 0.00 |
LAKESHORE BIOPHARMA CO LTDSOLE | *W EXP 03/15/202 | 490K | SH | $19.6K <0.01% | 490K | 0.00 | 0.00 |
CALIDI BIOTHERAPEUTICS INCSOLE | COM NEW | 12.50K | SH | $2.9K <0.01% | 12.50K | 0.00 | 0.00 |