Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,376,032 (100.0% shares, 0.0% debt)

Holdings (26)

QXO QXO INC 29.5%

Value ($000) $406,090 Shares 25,750,781 Est. Cost $29.17 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 23.1%

Value ($000) $318,437 Shares 555,000 Est. Cost — Unrealized —

IWM ISHARES TR 17.1%

Value ($000) $235,248 Shares 1,065,000 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 11.2%

Value ($000) $154,156 Shares 1,994,510 Est. Cost $62.73 Unrealized -7.8%

RVMD REVOLUTION MEDICINES INC 2.4%

Value ($000) $33,194 Shares 731,960 Est. Cost $28.74 Unrealized +51.5%

ARGX Argenx SE 2.1%

Value ($000) $29,504 Shares 54,428 Est. Cost $396.43 Unrealized —

ASND ASCENDIS PHARMA A/S 2.1%

Value ($000) $28,380 Shares 190,072 Est. Cost $96.64 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 1.8%

Value ($000) $24,934 Shares 1,782,267 Est. Cost $15.68 Unrealized -33.6%

— SPRINGWORKS THERAPEUTICS INC 1.5%

Value ($000) $20,853 Shares 650,852 Est. Cost $17.67 Unrealized —

MLTX MoonLake Immunotherapeutics 1.4%

Value ($000) $19,605 Shares 388,835 Est. Cost $43.28 Unrealized +8.3%

SRPT SAREPTA THERAPEUTICS INC 1.2%

Value ($000) $16,677 Shares 133,535 Est. Cost $116.29 Unrealized +18.9%

GLPG GALAPAGOS NV 1.2%

Value ($000) $16,058 Shares 557,762 Est. Cost $43.92 Unrealized —

ARVN ARVINAS INC 1.0%

Value ($000) $14,147 Shares 574,378 Est. Cost $41.50 Unrealized -37.1%

ACAD ACADIA PHARMACEUTICALS INC 1.0%

Value ($000) $13,925 Shares 905,384 Est. Cost $19.57 Unrealized -14.7%

CYTK CYTOKINETICS INC 1.0%

Value ($000) $13,541 Shares 256,449 Est. Cost $40.89 Unrealized +36.3%

RLAY RELAY THERAPEUTICS INC 0.8%

Value ($000) $11,513 Shares 1,626,146 Est. Cost $13.23 Unrealized -43.5%

PRTA PROTHENA CORP PLC 0.5%

Value ($000) $7,252 Shares 433,471 Est. Cost $32.58 Unrealized -34.0%

SLDB SOLID BIOSCIENCES INC 0.5%

Value ($000) $6,700 Shares 961,251 Est. Cost $5.95 Unrealized +36.4%

EYPT EYEPOINT PHARMACEUTICALS INC 0.4%

Value ($000) $5,652 Shares 707,404 Est. Cost $23.98 Unrealized -63.4%

IVCPW Swiftmerge Acquisition Corp 0.0%

Value ($000) $39 Shares 490,000 Est. Cost $0.21 Unrealized —

CDAWF Compass Digital Acquisition Corp 0.0%

Value ($000) $28 Shares 459,906 Est. Cost $0.76 Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value ($000) $27 Shares 895,000 Est. Cost $0.12 Unrealized —

— Marblegate Acquisition Corp 0.0%

Value ($000) $25 Shares 735,000 Est. Cost $0.50 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value ($000) $24 Shares 489,999 Est. Cost $0.16 Unrealized —

— CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $14 Shares 12,500 Est. Cost $1.14 Unrealized —

CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $9 Shares 655,200 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	25,750,781	$406,090	29.5%	$29.17	0.0%	COM NEW	82846H405
SPY	SPDR S&P 500 ETF TR	555,000	$318,437	23.1%	—	—	Put	78462F103
IWM	ISHARES TR	1,065,000	$235,248	17.1%	—	—	Put	464287655
LBRDK	Liberty Broadband Corp	1,994,510	$154,156	11.2%	$62.73	-7.8%	COM SER C	530307305
RVMD	REVOLUTION MEDICINES INC	731,960	$33,194	2.4%	$28.74	+51.5%	COM	76155X100
ARGX	Argenx SE	54,428	$29,504	2.1%	$396.43	—	SPONSORED ADR	04016X101
ASND	ASCENDIS PHARMA A/S	190,072	$28,380	2.1%	$96.64	—	SPONSORED ADR	04351P101
TVTX	TRAVERE THERAPEUTICS INC	1,782,267	$24,934	1.8%	$15.68	-33.6%	COM	89422G107
—	SPRINGWORKS THERAPEUTICS INC	650,852	$20,853	1.5%	$17.67	—	COM	85205L107
MLTX	MoonLake Immunotherapeutics	388,835	$19,605	1.4%	$43.28	+8.3%	CLASS A ORD	61559X104
SRPT	SAREPTA THERAPEUTICS INC	133,535	$16,677	1.2%	$116.29	+18.9%	COM	803607100
GLPG	GALAPAGOS NV	557,762	$16,058	1.2%	$43.92	—	SPON ADR	36315X101
ARVN	ARVINAS INC	574,378	$14,147	1.0%	$41.50	-37.1%	COM	04335A105
ACAD	ACADIA PHARMACEUTICALS INC	905,384	$13,925	1.0%	$19.57	-14.7%	COM	004225108
CYTK	CYTOKINETICS INC	256,449	$13,541	1.0%	$40.89	+36.3%	COM NEW	23282W605
RLAY	RELAY THERAPEUTICS INC	1,626,146	$11,513	0.8%	$13.23	-43.5%	COM	75943R102
PRTA	PROTHENA CORP PLC	433,471	$7,252	0.5%	$32.58	-34.0%	SHS	G72800108
SLDB	SOLID BIOSCIENCES INC	961,251	$6,700	0.5%	$5.95	+36.4%	COM NEW	83422E204
EYPT	EYEPOINT PHARMACEUTICALS INC	707,404	$5,652	0.4%	$23.98	-63.4%	COM NEW	30233G209
IVCPW	Swiftmerge Acquisition Corp	490,000	$39	0.0%	$0.21	—	*W EXP 12/13/202	G63836111
CDAWF	Compass Digital Acquisition Corp	459,906	$28	0.0%	$0.76	—	*W EXP 09/29/202	G2476C123
MNYWW	MONEYHERO LIMITED	895,000	$27	0.0%	$0.12	—	*W EXP 09/13/202	G6202B119
—	Marblegate Acquisition Corp	735,000	$25	0.0%	$0.50	—	*W EXP 08/31/202	56608A113
LSBWF	LAKESHORE BIOPHARMA CO LTD	489,999	$24	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
—	CALIDI BIOTHERAPEUTICS INC	12,500	$14	0.0%	$1.14	—	COM NEW	320703309
CLDWW	CALIDI BIOTHERAPEUTICS INC	655,200	$9	0.0%	$0.50	—	*W EXP 03/14/202	320703119