Filed: 2/13/2026ACC: 0000904454-26-000098
📋 What this filing means
FINEPOINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.00B
Total AUM (reported)
36.13M
Total Shares
Allocation by class
TR UNIT$1.07B53.5%
COM NEW$413.94M20.7%
RUSSELL 2000 ETF$398.04M19.9%
COMMON STOCK$118.67M5.9%
COM CL A$79.0K0.0%
*W EXP 12/13/202$69.3K0.0%
*W EXP 09/13/202$38.3K0.0%
Portfolio Concentration
Top 3$1.88B93.8%
4–10$124.28M6.2%
Top 3 weight
93.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.13M
Sole
Full voting authority
36.13M
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
SOLEShares1.57M
TypeSH
Market value$1.07B
53.54%
Sole
1.57M
Shared
0.00
None
0.00
QXO INC
SOLEShares21.18M
TypeSH
Market value$408.51M
20.39%
Sole
21.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$398.04M
19.87%
Sole
1.62M
Shared
0.00
None
0.00
RXO INC
SOLEShares9.39M
TypeSH
Market value$118.67M
5.92%
Sole
9.39M
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares961.25K
TypeSH
Market value$5.42M
0.27%
Sole
961.25K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares27.72K
TypeSH
Market value$79.0K
<0.01%
Sole
27.72K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares490K
TypeSH
Market value$69.3K
<0.01%
Sole
490K
Shared
0.00
None
0.00
MoneyHero Ltd
SOLEShares895K
TypeSH
Market value$38.3K
<0.01%
Sole
895K
Shared
0.00
None
0.00
CALIDI BIOTHERAPEUTICS INC
SOLEShares1.04K
TypeSH
Market value$1.2K
<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 | 1.57M | SH | $1.07B 53.54% | 1.57M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 21.18M | SH | $408.51M 20.39% | 21.18M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.62M | SH | $398.04M 19.87% | 1.62M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 9.39M | SH | $118.67M 5.92% | 9.39M | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 961.25K | SH | $5.42M 0.27% | 961.25K | 0.00 | 0.00 |
ALEANNA INCSOLE | COM CL A | 27.72K | SH | $79.0K <0.01% | 27.72K | 0.00 | 0.00 |
ALEANNA INCSOLE | *W EXP 12/13/202 | 490K | SH | $69.3K <0.01% | 490K | 0.00 | 0.00 |
MoneyHero LtdSOLE | *W EXP 09/13/202 | 895K | SH | $38.3K <0.01% | 895K | 0.00 | 0.00 |
CALIDI BIOTHERAPEUTICS INCSOLE | COM NEW | 1.04K | SH | $1.2K <0.01% | 1.04K | 0.00 | 0.00 |