Latest Finepoint Capital LP Stock Portfolio
Finepoint Capital LP Performance:
2025 Q4: -3.22%YTD: 19.72%2024: -3.96%
Performance for 2025 Q4 is -3.22%, and YTD is 19.72%, and 2024 is -3.96%.
About Finepoint Capital LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Finepoint Capital LP reported an equity portfolio of $2 Billions as of 31 Dec, 2025.
The top stock holdings of Finepoint Capital LP are SSNT, , SLDB. The fund has invested 20.4% of it's portfolio in QXO INC and 5.9% of portfolio in RXO INC.
They significantly reduced their stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC.
The top stock holdings of Finepoint Capital LP are SSNT, , SLDB. The fund has invested 20.4% of it's portfolio in QXO INC and 5.9% of portfolio in RXO INC.
They significantly reduced their stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC.
Finepoint Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Finepoint Capital LP made a return of -3.22% in the last quarter. In trailing 12 months, it's portfolio return was 19.72%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rxo inc | 29.2 |
Additions to existing portfolio by Finepoint Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| qxo inc | -5.02 |
Finepoint Capital LP reduced stake in above stock
Sold off
Sector Distribution
Finepoint Capital LP has about 76.7% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 76.7 |
| Others | 22.3 |
Market Cap. Distribution
Finepoint Capital LP has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 76.7 |
| UNALLOCATED | 22.3 |
Stocks belong to which Index?
About 0% of the stocks held by Finepoint Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Finepoint Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Finepoint Capital LP
Finepoint Capital LP has 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. SSNT was the most profitable stock for Finepoint Capital LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FLAG | calidi biotherapeutics inc | 0.00 | 1,042 | 1,219 | unchanged | 0.00 | ||
| SLDB | solid biosciences inc | 0.27 | 961,251 | 5,421,460 | unchanged | 0.00 | ||
| SSNT | qxo inc | 20.39 | 21,177,400 | 408,512,000 | reduced | -5.02 | ||
| rxo inc | 5.92 | 9,388,790 | 118,674,000 | added | 29.2 | |||
| aleanna inc | 0.00 | 27,717 | 78,993 | unchanged | 0.00 | |||
| aleanna inc | 0.00 | 490,000 | 69,335 | unchanged | 0.00 | |||
| moneyhero ltd | 0.00 | 895,000 | 38,306 | unchanged | 0.00 | |||