Filed: 5/14/2026ACC: 0000904454-26-000285
📋 What this filing means
FINEPOINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.95B
Total AUM (reported)
28.51M
Total Shares
Allocation by class
TR UNIT$685.91M35.1%
ISHARES SEMICDTR$483.12M24.7%
UNIT SER 1$366.37M18.8%
COM NEW$269.13M13.8%
COMMON STOCK$147.28M7.5%
*W EXP 12/13/202$396.9K0.0%
COM CL A$229.8K0.0%
Portfolio Concentration
Top 3$1.54B78.6%
4–10$417.11M21.4%
Top 3 weight
78.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.51M
Sole
Full voting authority
28.51M
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
SOLEShares1.05M
TypeSH
Market value$685.91M
35.13%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$483.12M
24.74%
Sole
1.47M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares634.75K
TypeSH
Market value$366.37M
18.76%
Sole
634.75K
Shared
0.00
None
0.00
QXO INC
SOLEShares13.86M
TypeSH
Market value$269.13M
13.78%
Sole
13.86M
Shared
0.00
None
0.00
RXO INC
SOLEShares10.07M
TypeSH
Market value$147.28M
7.54%
Sole
10.07M
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares490K
TypeSH
Market value$396.9K
0.02%
Sole
490K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares27.72K
TypeSH
Market value$229.8K
0.01%
Sole
27.72K
Shared
0.00
None
0.00
MONEYHERO LIMITED
SOLEShares895K
TypeSH
Market value$76.1K
<0.01%
Sole
895K
Shared
0.00
None
0.00
CALIDI BIOTHERAPEUTICS INC
SOLEShares1.04K
TypeSH
Market value$249.00
<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 | 1.05M | SH | $685.91M 35.13% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.47M | SH | $483.12M 24.74% | 1.47M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 634.75K | SH | $366.37M 18.76% | 634.75K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 13.86M | SH | $269.13M 13.78% | 13.86M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 10.07M | SH | $147.28M 7.54% | 10.07M | 0.00 | 0.00 |
ALEANNA INCSOLE | *W EXP 12/13/202 | 490K | SH | $396.9K 0.02% | 490K | 0.00 | 0.00 |
ALEANNA INCSOLE | COM CL A | 27.72K | SH | $229.8K 0.01% | 27.72K | 0.00 | 0.00 |
MONEYHERO LIMITEDSOLE | *W EXP 09/13/202 | 895K | SH | $76.1K <0.01% | 895K | 0.00 | 0.00 |
CALIDI BIOTHERAPEUTICS INCSOLE | COM | 1.04K | SH | $249.00 <0.01% | 1.04K | 0.00 | 0.00 |