Latest Finepoint Capital LP Stock Portfolio
$2.80Billion | No. of Holdings #6
Finepoint Capital LP Performance
2026 Q2+13.21%
YTD+17.86%
2025+19.72%
About Finepoint Capital LP and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Finepoint Capital LP reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Finepoint Capital LP are SSNT, , . The fund has invested 11.2% of it's portfolio in QXO INC and 5.3% of portfolio in RXO INC. <br><br> They significantly reduced their stock positions in RXO INC. The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT).
Finepoint Capital LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.80Billion
as of Aug 13, 2026Finepoint Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Finepoint Capital LP made a return of 13.21% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.
- Performance
- S&P 500
New Buys
No new stocks were added by Finepoint Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| qxo inc | 30.71 |
Additions to existing portfolio by Finepoint Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| rxo inc | -46.84 |
Finepoint Capital LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Finepoint Capital LP
Sector Distribution
Finepoint Capital LP has about 67.9% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 67.9 |
| Others | 32.1 |
Market Cap. Distribution
Finepoint Capital LP has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 67.9 |
| UNALLOCATED | 32.1 |
Stocks belong to which Index?
About 0% of the stocks held by Finepoint Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
rxo inc | 67.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
rxo inc | 100.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
aleanna inc | -65.0 % | |
aleanna inc | -63.0 % | |
moneyhero limited | -51.4 % | |
| FLAG | calidi biotherapeutics inc | -28.9 % |
| SSNT | qxo inc | -9.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SSNT | qxo inc | -34.2 M |
aleanna inc | -0.2 M | |
aleanna inc | -0.1 M | |
moneyhero limited | 0.0 M | |
| FLAG | calidi biotherapeutics inc | 0.0 M |
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. SSNT proved to be the most loss making stock for the portfolio. was the most profitable stock for Finepoint Capital LP last quarter.
$461.03MTotal Value
6.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 FLAG Calidi Biotherapeutics IncCalidi Biotherapeutics IncFLAG | 0% | 1,042 | $177 0% | 0%unchanged 0 percentunchanged | |
| 11.18% | 18,113,800 | $313.01M 11.18% | 30.71%increased 30.71 percentadded | ||
Common Stock Rxo IncRxo Inc | 5.28% | 5,355,440 | $147.76M 5.28% | 46.84%decreased 46.84 percentreduced | |
*W Exp 12/13/202 Aleanna IncAleanna Inc | 0% | 490,000 | $147.0K 0% | 0%unchanged 0 percentunchanged | |
Com Cl A Aleanna IncAleanna Inc | 0% | 27,717 | $80.4K 0% | 0%unchanged 0 percentunchanged | |
*W Exp 09/13/202 Moneyhero LimitedMoneyhero Limited | 0% | 895,000 | $37.0K 0% | 0%unchanged 0 percentunchanged | |
