Latest Finepoint Capital LP Stock Portfolio
$1.95Billion– No. of Holdings #6
Finepoint Capital LP Performance:
2026 Q1: 4.11%YTD: 4.11%2025: 19.72%
Performance for 2026 Q1 is 4.11%, and YTD is 4.11%, and 2025 is 19.72%.
About Finepoint Capital LP and 13F Hedge Fund Stock Holdings
On 2026-05-14, 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 Mar, 2026.
The top stock holdings of Finepoint Capital LP are SSNT, , . The fund has invested 13.8% of it's portfolio in QXO INC and 7.5% of portfolio in RXO INC.
The fund managers got completely rid off SOLID BIOSCIENCES INC (SLDB) stocks. 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, , . The fund has invested 13.8% of it's portfolio in QXO INC and 7.5% of portfolio in RXO INC.
The fund managers got completely rid off SOLID BIOSCIENCES INC (SLDB) stocks. 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 Equity Portfolio Value
Last Reported on: 14 May, 2026
Finepoint Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Finepoint Capital LP made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 38.68%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rxo inc | 7.29 |
Additions to existing portfolio by Finepoint Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| qxo inc | -34.56 |
Finepoint Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| solid biosciences inc | -5,421,460 |
Finepoint Capital LP got rid off the above stocks
Sector Distribution
Finepoint Capital LP has about 64.5% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 64.5 |
| Others | 35.5 |
Market Cap. Distribution
Finepoint Capital LP has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 64.5 |
| UNALLOCATED | 35.5 |
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 6 stocks in it's portfolio. FLAG proved to be the most loss making stock for the portfolio. was the most profitable stock for Finepoint Capital LP last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FLAG | calidi biotherapeutics inc | 0.00 | 1,042 | 249 | unchanged | 0.00 | ||
| SLDB | solid biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSNT | qxo inc | 13.78 | 13,858,400 | 269,130,000 | reduced | -34.56 | ||
| rxo inc | 7.54 | 10,073,600 | 147,276,000 | added | 7.29 | |||
| aleanna inc | 0.02 | 490,000 | 396,900 | unchanged | 0.00 | |||
| aleanna inc | 0.01 | 27,717 | 229,774 | unchanged | 0.00 | |||
| moneyhero limited | 0.00 | 895,000 | 76,075 | unchanged | 0.00 | |||