FINEPOINT CAPITAL LP

PrivateCIK: 1608126
Location

BOSTON, MA

9
Positions
$1.95B
Total AUM (reported)
28.51M
Total Shares

Allocation by class

TOTAL AUM$1.95B9 positions
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 378.6%4–1021.4%TOP 10100.0%0%100%
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

SOLE
TR UNIT
Shares1.05M
TypeSH
Market value$685.91M
35.13%
Sole
1.05M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares1.47M
TypeSH
Market value$483.12M
24.74%
Sole
1.47M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares634.75K
TypeSH
Market value$366.37M
18.76%
Sole
634.75K
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares13.86M
TypeSH
Market value$269.13M
13.78%
Sole
13.86M
Shared
0.00
None
0.00

RXO INC

SOLE
COMMON STOCK
Shares10.07M
TypeSH
Market value$147.28M
7.54%
Sole
10.07M
Shared
0.00
None
0.00

ALEANNA INC

SOLE
*W EXP 12/13/202
Shares490K
TypeSH
Market value$396.9K
0.02%
Sole
490K
Shared
0.00
None
0.00

ALEANNA INC

SOLE
COM CL A
Shares27.72K
TypeSH
Market value$229.8K
0.01%
Sole
27.72K
Shared
0.00
None
0.00

MONEYHERO LIMITED

SOLE
*W EXP 09/13/202
Shares895K
TypeSH
Market value$76.1K
<0.01%
Sole
895K
Shared
0.00
None
0.00

CALIDI BIOTHERAPEUTICS INC

SOLE
COM
Shares1.04K
TypeSH
Market value$249.00
<0.01%
Sole
1.04K
Shared
0.00
None
0.00