Finepoint Capital Lp Portfolio Stock Holdings

Finepoint Capital Lp disclosed 6 stock positions valued at approximately $417.1 million in its latest SEC 13F filing. The largest holdings include QXO INC and RXO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
6
Portfolio Value
$417.1M
Holdings by Sector
Finepoint Capital Lp Portfolio Holdings in Q1 2026

2 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
QXO INCQXOTechnology64.52%13,858,415-7,319,000-34.56%$269,130,419
RXO INCRXOIndustrials35.31%10,073,618+684,829+7.29%$147,276,295
Finepoint Capital Lp Options Holdings in Q1 2026

3 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026SPYSPDR S&P 500PUT1,054,700$685,913,598
Q1 2026SOXXiShares Semiconductor ETFPUT1,469,968$483,119,683
Q1 2026QQQInvesco QQQ Trust, Series 1PUT634,755$366,367,891

Notional value represents the total exposure of the options position.