Finepoint Capital LP

CIK 0001608126 · Q2 2026

13F Equity AUM

$2.8B

+43.4% QoQ

Positions

0 QoQ

AUM Rank

#1,987

Top 16%

Skill Alpha (FF)

+47.8%/yr^ns

No Clear Edge

Rank #29 · Top 0.3%

vs S&P +4.6%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

SPY45.7%

MSFT21.2%

NDQ16.7%

QXO11.2%

RXO5.3%

ANNAW0.0%

ANNA0.0%

MNYWW0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.4%

Technology21.2%

Industrials16.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 8.23%Avg: 12.50%

0–0.5%

3(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

5(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased2Decreased1Exited1

New Positions

MSFT21.2%

+1.6M

Increased

QXO11.2%

+4.3M(+31%)

SPY45.7%

+657K(+62%)

Decreased

RXO5.3%

-4,718,173(-47%)

Exited

SOXX

-1,469,968

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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