Finepoint Capital LP
Hedge Fund • Value
Finepoint Capital LP is a Value-focused Hedge Fund based in Boston, MA led by Herbert Schwind Wagner, reporting $4.4B in AUM as of Q3 2025 with 78% Technology concentration, with only 6 positions, 78% allocation to QXO, and 78% technology allocation.
CEOHerbert Schwind Wagner
- Portfolio Value
- $542.9M
- Positions
- 6
- Top Holding
- QXO at 78.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Finepoint Capital LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $425.0M | 78.28% | +$21.8M Bought | 3.31% 22.3M shares | |
Trucking Industrials | $111.8M | 20.59% | +$111.8M New | 4.43% 7.3M shares | |
Biotechnology Healthcare | $5.9M | 1.09% | — | 1.23% 961.3K shares | |
Unknown Unknown | $115.9K | 0.02% | — | 0.07% 27.7K shares | |
Unknown Unknown | $100.0K | 0.02% | — | — 895.0K shares | |
Biotechnology Healthcare | $1.6K | 0.00% | +$0.6 Bought | 0.02% 1.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Finepoint Capital LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+5.4% | |
+0.04% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Finepoint Capital LP
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