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Finepoint Capital Lp Top Holdings and 13F Report (2023)

About Finepoint Capital Lp

Investment Activity

  • Finepoint Capital Lp has $1.64 billion in total holdings as of December 31, 2022.
  • Finepoint Capital Lp owns shares of 26 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 19.61% of the portfolio was purchased this quarter.
  • About 3.33% of the portfolio was sold this quarter.
  • This quarter, Finepoint Capital Lp has purchased 26 new stocks and bought additional shares in 12 stocks.
  • Finepoint Capital Lp sold shares of 4 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

QXO INC
$396,447,818
Liberty Broadband
$150,694,480
LIBERTY MEDIA CORP DEL
$55,318,624

Largest New Holdings this Quarter

LIBERTY MEDIA CORP DEL
$55,318,624 Holding
Xencor
$15,166,800 Holding
Avidity Biosciences
$11,379,004 Holding
ALEANNA INC
$196,791 Holding
ALEANNA INC
$68,600 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
200,000 shares (about $117.22M)
iShares Russell 2000 ETF
420,000 shares (about $92.80M)
LIBERTY MEDIA CORP DEL
812,792 shares (about $55.32M)
Xencor
660,000 shares (about $15.17M)
Avidity Biosciences
391,300 shares (about $11.38M)

Largest Sales this Quarter

QXO INC
816,956 shares (about $12.99M)
Revolution Medicines
21,700 shares (about $949.16K)
argenx
1,500 shares (about $922.50K)
Ascendis Pharma A/S
5,200 shares (about $715.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinepoint Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$442,490,400$117,216,000 36.0%755,00027.0%Finance
QXO INC
$396,447,818$12,989,600 -3.2%24,933,82524.2%COM NEW
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$328,125,600$92,803,200 39.4%1,485,00020.0%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$150,694,480$1,584,912 1.1%2,015,7109.2%Consumer Discretionary
LIBERTY MEDIA CORP DEL
$55,318,624$55,318,624 New Holding812,7923.4%COM LBTY LIV S C
argenx SE stock logo
ARGX
argenx
$32,550,720$922,500 -2.8%52,9282.0%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$31,066,772$949,158 -3.0%710,2601.9%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$27,052,410$3,537,127 15.0%748,7521.7%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$25,451,328$715,884 -2.7%184,8721.6%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$24,255,680$3,200,265 15.2%447,9351.5%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$19,689,677$3,453,156 21.3%161,9351.2%Medical
Galapagos NV stock logo
GLPG
Galapagos
$18,555,955$3,217,500 21.0%674,7621.1%Medical
Xencor, Inc. stock logo
XNCR
Xencor
$15,166,800$15,166,800 New Holding660,0000.9%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$14,979,794$2,916,433 24.2%318,4480.9%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$13,683,124$2,672,298 24.3%713,7780.8%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$11,379,004$11,379,004 New Holding391,3000.7%Medical
Prothena Co. plc stock logo
PRTA
Prothena
$9,100,433$3,096,860 51.6%657,0710.6%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$8,963,662$2,263,940 33.8%2,175,6460.5%Medical
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$8,277,725$3,007,565 57.1%1,111,1040.5%Medical
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$3,845,0040.0%961,2510.2%Medical
ALEANNA INC
$196,791$196,791 New Holding27,7170.0%COM CL A
ALEANNA INC
$68,600$68,600 New Holding490,0000.0%*W EXP 12/13/202
MONEYHERO LIMITED
$49,4040.0%895,0000.0%*W EXP 09/13/202
YSBPW
YS Biopharma
$48,5100.0%489,9990.0%Medical
GATEW
Marblegate Acquisition
$25,6520.0%735,0000.0%Financial Services
CALIDI BIOTHERAPEUTICS INC
$14,3750.0%12,5000.0%COM NEW
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$0$24,933,915 -100.0%00.0%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$0$13,924,806 -100.0%00.0%Medical
IVCPW
Swiftmerge Acquisition
$0$39,200 -100.0%00.0%Financial Services
CDAQW
Compass Digital Acquisition
$0$28,054 -100.0%00.0%Financial Services
CALIDI BIOTHERAPEUTICS INC
$0$8,583 -100.0%00.0%*W EXP 03/14/202

Showing largest 100 holdings. View all holdings.
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