Filed: 8/13/2026ACC: 0000904454-26-000450
📋 What this filing means
FINEPOINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.80B
Total AUM (reported)
28.82M
Total Shares
Allocation by class
TR UNIT$1.28B45.7%
COM$592.13M21.2%
UNIT SER 1$467.43M16.7%
COM NEW$313.01M11.2%
COMMON STOCK$147.76M5.3%
*W EXP 12/13/202$147.0K0.0%
COM CL A$80.4K0.0%
Portfolio Concentration
Top 3$2.34B83.5%
4–10$461.03M16.5%
Top 3 weight
83.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.82M
Sole
Full voting authority
28.82M
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
SOLEShares1.71M
TypeSH
Market value$1.28B
45.67%
Sole
1.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.59M
TypeSH
Market value$592.13M
21.16%
Sole
1.59M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares634.75K
TypeSH
Market value$467.43M
16.70%
Sole
634.75K
Shared
0.00
None
0.00
QXO INC
SOLEShares18.11M
TypeSH
Market value$313.01M
11.18%
Sole
18.11M
Shared
0.00
None
0.00
RXO INC
SOLEShares5.36M
TypeSH
Market value$147.76M
5.28%
Sole
5.36M
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares490K
TypeSH
Market value$147.0K
<0.01%
Sole
490K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares27.72K
TypeSH
Market value$80.4K
<0.01%
Sole
27.72K
Shared
0.00
None
0.00
MONEYHERO LIMITED
SOLEShares895K
TypeSH
Market value$37.0K
<0.01%
Sole
895K
Shared
0.00
None
0.00
CALIDI BIOTHERAPEUTICS INC
SOLEShares1.04K
TypeSH
Market value$177.00
<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 | 1.71M | SH | $1.28B 45.67% | 1.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.59M | SH | $592.13M 21.16% | 1.59M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 634.75K | SH | $467.43M 16.70% | 634.75K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 18.11M | SH | $313.01M 11.18% | 18.11M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 5.36M | SH | $147.76M 5.28% | 5.36M | 0.00 | 0.00 |
ALEANNA INCSOLE | *W EXP 12/13/202 | 490K | SH | $147.0K <0.01% | 490K | 0.00 | 0.00 |
ALEANNA INCSOLE | COM CL A | 27.72K | SH | $80.4K <0.01% | 27.72K | 0.00 | 0.00 |
MONEYHERO LIMITEDSOLE | *W EXP 09/13/202 | 895K | SH | $37.0K <0.01% | 895K | 0.00 | 0.00 |
CALIDI BIOTHERAPEUTICS INCSOLE | COM | 1.04K | SH | $177.00 <0.01% | 1.04K | 0.00 | 0.00 |