Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,637,498 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 27.0%

Value ($000) $442,490 Shares 755,000 Est. Cost — Unrealized —

QXO QXO INC 24.2%

Value ($000) $396,448 Shares 24,933,825 Est. Cost $29.17 Unrealized -46.0%

IWM ISHARES TR 20.0%

Value ($000) $328,126 Shares 1,485,000 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 9.2%

Value ($000) $150,694 Shares 2,015,710 Est. Cost $62.89 Unrealized +24.1%

— LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $55,319 Shares 812,792 Est. Cost $68.06 Unrealized —

ARGX Argenx SE 2.0%

Value ($000) $32,551 Shares 52,928 Est. Cost $396.43 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.9%

Value ($000) $31,067 Shares 710,260 Est. Cost $28.74 Unrealized +75.6%

— SPRINGWORKS THERAPEUTICS INC 1.7%

Value ($000) $27,052 Shares 748,752 Est. Cost $20.08 Unrealized —

ASND ASCENDIS PHARMA A/S 1.6%

Value ($000) $25,451 Shares 184,872 Est. Cost $96.64 Unrealized —

MLTX MoonLake Immunotherapeutics 1.5%

Value ($000) $24,256 Shares 447,935 Est. Cost $44.30 Unrealized +15.3%

SRPT SAREPTA THERAPEUTICS INC 1.2%

Value ($000) $19,690 Shares 161,935 Est. Cost $117.39 Unrealized +4.4%

GLPG GALAPAGOS NV 1.1%

Value ($000) $18,556 Shares 674,762 Est. Cost $41.08 Unrealized —

XNCR XENCOR INC 0.9%

Value ($000) $15,167 Shares 660,000 Est. Cost $22.98 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.9%

Value ($000) $14,980 Shares 318,448 Est. Cost $43.04 Unrealized +20.7%

ARVN ARVINAS INC 0.8%

Value ($000) $13,683 Shares 713,778 Est. Cost $38.14 Unrealized -36.3%

RNAM AVIDITY BIOSCIENCES INC 0.7%

Value ($000) $11,379 Shares 391,300 Est. Cost $41.79 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.6%

Value ($000) $9,100 Shares 657,071 Est. Cost $26.86 Unrealized -41.3%

RLAY RELAY THERAPEUTICS INC 0.5%

Value ($000) $8,964 Shares 2,175,646 Est. Cost $11.26 Unrealized -51.7%

EYPT EYEPOINT PHARMACEUTICALS INC 0.5%

Value ($000) $8,278 Shares 1,111,104 Est. Cost $18.65 Unrealized -50.1%

SLDB SOLID BIOSCIENCES INC 0.2%

Value ($000) $3,845 Shares 961,251 Est. Cost $5.95 Unrealized -7.6%

ANNA ALEANNA INC 0.0%

Value ($000) $197 Shares 27,717 Est. Cost $10.41 Unrealized 0.0%

ANNAW ALEANNA INC 0.0%

Value ($000) $69 Shares 490,000 Est. Cost $0.14 Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value ($000) $49 Shares 895,000 Est. Cost $0.12 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value ($000) $49 Shares 489,999 Est. Cost $0.16 Unrealized —

— Marblegate Acquisition Corp 0.0%

Value ($000) $26 Shares 735,000 Est. Cost $0.50 Unrealized —

— CALIDI BIOTHERAPEUTICS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	755,000	$442,490	27.0%	—	—	Put	78462F103
QXO	QXO INC	24,933,825	$396,448	24.2%	$29.17	-46.0%	COM NEW	82846H405
IWM	ISHARES TR	1,485,000	$328,126	20.0%	—	—	Put	464287655
LBRDK	Liberty Broadband Corp	2,015,710	$150,694	9.2%	$62.89	+24.1%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	812,792	$55,319	3.4%	$68.06	—	COM LBTY LIV S C	531229722
ARGX	Argenx SE	52,928	$32,551	2.0%	$396.43	—	SPONSORED ADR	04016X101
RVMD	REVOLUTION MEDICINES INC	710,260	$31,067	1.9%	$28.74	+75.6%	COM	76155X100
—	SPRINGWORKS THERAPEUTICS INC	748,752	$27,052	1.7%	$20.08	—	COM	85205L107
ASND	ASCENDIS PHARMA A/S	184,872	$25,451	1.6%	$96.64	—	SPONSORED ADR	04351P101
MLTX	MoonLake Immunotherapeutics	447,935	$24,256	1.5%	$44.30	+15.3%	CLASS A ORD	61559X104
SRPT	SAREPTA THERAPEUTICS INC	161,935	$19,690	1.2%	$117.39	+4.4%	COM	803607100
GLPG	GALAPAGOS NV	674,762	$18,556	1.1%	$41.08	—	SPON ADR	36315X101
XNCR	XENCOR INC	660,000	$15,167	0.9%	$22.98	0.0%	COM	98401F105
CYTK	CYTOKINETICS INC	318,448	$14,980	0.9%	$43.04	+20.7%	COM NEW	23282W605
ARVN	ARVINAS INC	713,778	$13,683	0.8%	$38.14	-36.3%	COM	04335A105
RNAM	AVIDITY BIOSCIENCES INC	391,300	$11,379	0.7%	$41.79	0.0%	COM	05370A108
PRTA	PROTHENA CORP PLC	657,071	$9,100	0.6%	$26.86	-41.3%	SHS	G72800108
RLAY	RELAY THERAPEUTICS INC	2,175,646	$8,964	0.5%	$11.26	-51.7%	COM	75943R102
EYPT	EYEPOINT PHARMACEUTICALS INC	1,111,104	$8,278	0.5%	$18.65	-50.1%	COM NEW	30233G209
SLDB	SOLID BIOSCIENCES INC	961,251	$3,845	0.2%	$5.95	-7.6%	COM NEW	83422E204
ANNA	ALEANNA INC	27,717	$197	0.0%	$10.41	0.0%	COM CL A	01444V103
ANNAW	ALEANNA INC	490,000	$69	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
MNYWW	MONEYHERO LIMITED	895,000	$49	0.0%	$0.12	—	*W EXP 09/13/202	G6202B119
LSBWF	LAKESHORE BIOPHARMA CO LTD	489,999	$49	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
—	Marblegate Acquisition Corp	735,000	$26	0.0%	$0.50	—	*W EXP 08/31/202	56608A113
—	CALIDI BIOTHERAPEUTICS INC	12,500	$14	0.0%	$1.14	—	COM NEW	320703309