Finepoint Capital Lp Top Holdings and 13F Report (2023) About Finepoint Capital LpInvestment ActivityFinepoint Capital Lp has $2.80 billion in total holdings as of December 31, 2022.Finepoint Capital Lp owns shares of 9 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 41.31% of the portfolio was purchased this quarter.About 21.91% of the portfolio was sold this quarter.This quarter, Finepoint Capital Lp has purchased 9 new stocks and bought additional shares in 2 stocks.Finepoint Capital Lp sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,278,320,886Microsoft $592,131,948Invesco QQQ $467,433,582QXO INC $313,007,328RXO $147,756,728 Largest New Holdings this Quarter 594918104 - Microsoft $592,131,948 Holding Largest Purchases this Quarter Microsoft 1,587,400 shares (about $592.13M)SPDR S&P 500 ETF Trust 657,100 shares (about $490.70M)QXO INC 4,255,435 shares (about $73.53M) Largest Sales this Quarter RXO 4,718,173 shares (about $130.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinepoint Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,278,320,886$490,702,567 ▲62.3%1,711,80045.7%ETFMSFTMicrosoft$592,131,948$592,131,948 ▲New Holding1,587,40021.2%TechnologyQQQInvesco QQQ$467,433,5820.0%634,75516.7%ETFQXO INC$313,007,328$73,533,917 ▲30.7%18,113,85011.2%COM NEWRXORXO$147,756,728$130,174,393 ▼-46.8%5,355,4455.3%IndustrialsALEANNA INC$147,0000.0%490,0000.0%*W EXP 12/13/202ALEANNA INC$80,3790.0%27,7170.0%COM CL AMONEYHERO LIMITED$36,9640.0%895,0000.0%*W EXP 09/13/202CALIDI BIOTHERAPEUTICS INC$1770.0%1,0420.0%COMSOXXiShares Semiconductor ETF$0$483,119,683 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
