Finepoint Capital LP Portfolio Holdings
Q3 2025•6 long positions•$542.9M portfolio value
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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $425.0M 78.28% | +$21.8M Bought | 3.31% 22.3M shares | 21.2M → 22.3M +$21.8M | +5.4% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Trucking Industrials | $111.8M 20.59% | +$111.8M New | 4.43% 7.3M shares | 0 → 7.3M +$111.8M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.9M 1.09% | — | 1.23% 961.3K shares | — | — | $480.5M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $115.9K 0.021% | — | 0.068% 27.7K shares | — | — | $171.0M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $100.0K 0.018% | — | — 895.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $1.6K 0.0% | +$0.6 Bought | 0.019% 1.0K shares | 1.0K → 1.0K +$0.6 | +0.04% | $8.1M Nano Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$19.6K Sold | — - shares | 490.0K → 0 −$19.6K | Sold | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | - — | -$43.6M Sold | — - shares | 537.1K → 0 −$43.6M | Sold | $7.3B Mid Cap | Q4 2024 Held for 11 months |
