Arkolith/Funds/Finepoint Capital LP

Finepoint Capital LP

CIK 1608126Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Finepoint Capital LP holds a concentrated book of 6 stocks worth $461.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Rxo Inc. Their largest long position is Qxo Inc at 68% of the equity book. They also disclosed $1.7B in put options (a bearish bet) and $592.1M in call options (bullish), shown separately below and excluded from the equity book.

Opened
0
bought for the first time
no new positions
Added to
1
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
100%
Energy
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Finepoint Capital LP

Manager / fundShared namesTheir $ in those
MFN Partners Management, LP2 / 6$1.2B
Orbis Allan Gray Ltd2 / 6$2.3B
FRED ALGER MANAGEMENT, LLC2 / 6$442.5M
Hood River Capital Management LLC2 / 6$264.1M
Neo Ivy Capital Management2 / 6$4.8M
Aureus Asset Management, LLC2 / 6$7.4M
FRONTIER CAPITAL MANAGEMENT CO LLC2 / 6$45.8M
DELTEC ASSET MANAGEMENT LLC2 / 6$2.5M

Ranked by the share of each fund's own book sitting in the names it shares with Finepoint Capital LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Qxo Inc
COM NEW
$313.0M18.11M
67.9%
▲+31%
Added · +4.3M sh
2Rxo Inc
COMMON STOCK
$147.8M5.36M
32.0%
▼−47%
Reduced · −4.7M sh
3Aleanna Inc
*W EXP 12/13/202
$147K490.0K
0.0%
—Held
4Aleanna Inc
COM CL A
$80K27.7K
0.0%
—Held
5Moneyhero Limited
*W EXP 09/13/202
$37K895.0K
0.0%
—Held
6Calidi Biotherapeutics Inc
COM
$1771.0K
0.0%
—Held
Showing all 6 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.7B
Call notional (bullish)$592.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$1.3B1.7M
CALL · bullishMICROSOFT CORPMSFT$592.1M1.6M
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$467.4M635K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20269$2.8B13F-HR
Q1 2026Mar 31, 2026May 14, 20269$2.0B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20269$2.0B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20259$1.7B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202510$1.4B13F-HR
Q1 2025Mar 31, 2025May 14, 202525$1.3B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202526$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202426$1.4B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202425$352.3M13F-HR
Q1 2024Mar 31, 2024May 14, 202426$389.9M13F-HR
Q4 2023Dec 31, 2023Feb 13, 202427$317.0M13F-HR
Q3 2023Sep 30, 2023Nov 13, 202330$200.8M13F-HR
Q2 2023Jun 30, 2023Aug 11, 202337$289.1M13F-HR
Q1 2023Mar 31, 2023May 12, 202338$261.8M13F-HR
Q4 2022Dec 31, 2022Feb 13, 202344$309.3M13F-HR
Q3 2022Sep 30, 2022Nov 10, 202257$304.0M13F-HR
Q2 2022Jun 30, 2022Aug 12, 202260$289.2M13F-HR
Q1 2022Mar 31, 2022May 13, 202263$300.8M13F-HR
Q4 2021Dec 31, 2021Feb 11, 202271$390.1M13F-HR
Q3 2021Sep 30, 2021Nov 12, 202174$585.7M13F-HR
Q2 2021Jun 30, 2021Aug 13, 202143$533.4M13F-HR
Q1 2021Mar 31, 2021May 14, 20211$013F-HR
Q4 2020Dec 31, 2020Feb 12, 20211$2.5M13F-HR
Q3 2020Sep 30, 2020Nov 13, 20201$83.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.