Finepoint Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1608126) · Explore on the interactive board
Finepoint Capital LP disclosed 6 US equity positions worth $461.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is QXO at 67.9% of the reported book, followed by RXO, ALEANNA INC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Finepoint Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 1 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | QXO QXO INC | Industrials | 67.9% | $313.0m | 18,113,850 | 31% | added |
| 2 | RXO RXO INC | Industrials | 32.0% | $147.8m | 5,355,445 | -47% | reduced |
| 3 | ALEANNA INC | 0.0% | $147.0k | 490,000 | 0% | held | |
| 4 | ALEANNA INC | 0.0% | $80.4k | 27,717 | 0% | held | |
| 5 | MONEYHERO LIMITED | 0.0% | $37.0k | 895,000 | 0% | held | |
| 6 | CALIDI BIOTHERAPEUTICS INC | 0.0% | $177 | 1,042 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 99.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Finepoint Capital LP's portfolio?
Across every quarter Finepoint Capital LP has filed, its median largest position is 66.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).