Filed: 11/13/2025ACC: 0000904454-25-000583
📋 What this filing means
FINEPOINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.74B
Total AUM (reported)
34.76M
Total Shares
Allocation by class
TR UNIT$804.29M46.3%
COM NEW$430.89M24.8%
RUSSELL 2000 ETF$391.25M22.5%
COMMON STOCK$111.76M6.4%
COM CL A$115.9K0.0%
*W EXP 12/13/202$111.7K0.0%
*W EXP 09/13/202$100.0K0.0%
Portfolio Concentration
Top 3$1.62B93.2%
4–10$118.02M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.76M
Sole
Full voting authority
34.76M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.21M
TypeSH
Market value$804.29M
46.26%
Sole
1.21M
Shared
0.00
None
0.00
QXO INC
SOLEShares22.30M
TypeSH
Market value$424.95M
24.44%
Sole
22.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$391.25M
22.50%
Sole
1.62M
Shared
0.00
None
0.00
RXO INC
SOLEShares7.27M
TypeSH
Market value$111.76M
6.43%
Sole
7.27M
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares961.25K
TypeSH
Market value$5.93M
0.34%
Sole
961.25K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares27.72K
TypeSH
Market value$115.9K
<0.01%
Sole
27.72K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares490K
TypeSH
Market value$111.7K
<0.01%
Sole
490K
Shared
0.00
None
0.00
MoneyHero Ltd
SOLEShares895K
TypeSH
Market value$100.0K
<0.01%
Sole
895K
Shared
0.00
None
0.00
CALIDI BIOTHERAPEUTICS INC
SOLEShares1.04K
TypeSH
Market value$1.6K
<0.01%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.21M | SH | $804.29M 46.26% | 1.21M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 22.30M | SH | $424.95M 24.44% | 22.30M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.62M | SH | $391.25M 22.50% | 1.62M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 7.27M | SH | $111.76M 6.43% | 7.27M | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 961.25K | SH | $5.93M 0.34% | 961.25K | 0.00 | 0.00 |
ALEANNA INCSOLE | COM CL A | 27.72K | SH | $115.9K <0.01% | 27.72K | 0.00 | 0.00 |
ALEANNA INCSOLE | *W EXP 12/13/202 | 490K | SH | $111.7K <0.01% | 490K | 0.00 | 0.00 |
MoneyHero LtdSOLE | *W EXP 09/13/202 | 895K | SH | $100.0K <0.01% | 895K | 0.00 | 0.00 |
CALIDI BIOTHERAPEUTICS INCSOLE | COM NEW | 1.04K | SH | $1.6K <0.01% | 1.04K | 0.00 | 0.00 |