Finepoint Capital LP Diversified Active

Location: Boston, MA

CIK: 0001608126 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $1.311B (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 32.2%

Value $422M Shares 755,000 Est. Cost — Unrealized —

QXO QXO INC 25.3%

Value $331M Shares 24,468,160 Est. Cost $29.17 Unrealized -53.4%

IWM ISHARES TR 22.6%

Value $296M Shares 1,485,000 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 3.4%

Value $45.01M Shares 529,240 Est. Cost $62.89 Unrealized +19.7%

— SPRINGWORKS THERAPEUTICS INC 2.5%

Value $32.15M Shares 728,602 Est. Cost $30.15 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value $29.5M Shares 432,895 Est. Cost $68.06 Unrealized —

ASND ASCENDIS PHARMA A/S 2.1%

Value $28.03M Shares 179,872 Est. Cost $102.78 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.9%

Value $24.44M Shares 691,260 Est. Cost $28.74 Unrealized +41.2%

MLTX MoonLake Immunotherapeutics 1.3%

Value $17.03M Shares 435,785 Est. Cost $44.30 Unrealized -2.7%

GLPG GALAPAGOS NV 1.3%

Value $16.49M Shares 656,587 Est. Cost $41.72 Unrealized —

CYTK CYTOKINETICS INC 0.9%

Value $12.46M Shares 309,948 Est. Cost $43.04 Unrealized +6.8%

RNAM AVIDITY BIOSCIENCES INC 0.9%

Value $11.24M Shares 380,700 Est. Cost $41.79 Unrealized -25.5%

SRPT SAREPTA THERAPEUTICS INC 0.8%

Value $10.06M Shares 157,555 Est. Cost $117.39 Unrealized -10.3%

PRTA PROTHENA CORP PLC 0.6%

Value $7.921M Shares 640,071 Est. Cost $26.86 Unrealized -47.4%

XNCR XENCOR INC 0.5%

Value $6.833M Shares 642,200 Est. Cost $22.98 Unrealized -28.1%

EYPT EYEPOINT PHARMACEUTICALS INC 0.4%

Value $5.864M Shares 1,081,954 Est. Cost $18.65 Unrealized -62.5%

RLAY RELAY THERAPEUTICS INC 0.4%

Value $5.548M Shares 2,117,646 Est. Cost $11.26 Unrealized -65.2%

ARVN ARVINAS INC 0.4%

Value $4.872M Shares 694,028 Est. Cost $38.14 Unrealized -58.9%

SLDB SOLID BIOSCIENCES INC 0.3%

Value $3.557M Shares 961,251 Est. Cost $5.95 Unrealized -28.0%

ANNA ALEANNA INC 0.0%

Value $209K Shares 27,717 Est. Cost $10.41 Unrealized -19.9%

ANNAW ALEANNA INC 0.0%

Value $122K Shares 490,000 Est. Cost $0.14 Unrealized —

— Marblegate Acquisition Corp 0.0%

Value $118K Shares 735,000 Est. Cost $0.50 Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value $32,847 Shares 895,000 Est. Cost $0.12 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value $20,237 Shares 489,999 Est. Cost $0.16 Unrealized —

— CALIDI BIOTHERAPEUTICS INC 0.0%

Value $7,077 Shares 12,499 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	755,000	$422M	32.2%	—	—	Put	78462F103
QXO	QXO INC	24,468,160	$331M	25.3%	$29.17	-53.4%	COM NEW	82846H405
IWM	ISHARES TR	1,485,000	$296M	22.6%	—	—	Put	464287655
LBRDK	Liberty Broadband Corp	529,240	$45.01M	3.4%	$62.89	+19.7%	COM SER C	530307305
—	SPRINGWORKS THERAPEUTICS INC	728,602	$32.15M	2.5%	$30.15	—	COM	85205L107
—	LIBERTY MEDIA CORP DEL	432,895	$29.5M	2.2%	$68.06	—	COM LBTY LIV S C	531229722
ASND	ASCENDIS PHARMA A/S	179,872	$28.03M	2.1%	$102.78	—	SPONSORED ADR	04351P101
RVMD	REVOLUTION MEDICINES INC	691,260	$24.44M	1.9%	$28.74	+41.2%	COM	76155X100
MLTX	MoonLake Immunotherapeutics	435,785	$17.03M	1.3%	$44.30	-2.7%	CLASS A ORD	61559X104
GLPG	GALAPAGOS NV	656,587	$16.49M	1.3%	$41.72	—	SPON ADR	36315X101
CYTK	CYTOKINETICS INC	309,948	$12.46M	0.9%	$43.04	+6.8%	COM NEW	23282W605
RNAM	AVIDITY BIOSCIENCES INC	380,700	$11.24M	0.9%	$41.79	-25.5%	COM	05370A108
SRPT	SAREPTA THERAPEUTICS INC	157,555	$10.06M	0.8%	$117.39	-10.3%	COM	803607100
PRTA	PROTHENA CORP PLC	640,071	$7.921M	0.6%	$26.86	-47.4%	SHS	G72800108
XNCR	XENCOR INC	642,200	$6.833M	0.5%	$22.98	-28.1%	COM	98401F105
EYPT	EYEPOINT PHARMACEUTICALS INC	1,081,954	$5.864M	0.4%	$18.65	-62.5%	COM NEW	30233G209
RLAY	RELAY THERAPEUTICS INC	2,117,646	$5.548M	0.4%	$11.26	-65.2%	COM	75943R102
ARVN	ARVINAS INC	694,028	$4.872M	0.4%	$38.14	-58.9%	COM	04335A105
SLDB	SOLID BIOSCIENCES INC	961,251	$3.557M	0.3%	$5.95	-28.0%	COM NEW	83422E204
ANNA	ALEANNA INC	27,717	$209K	0.0%	$10.41	-19.9%	COM CL A	01444V103
ANNAW	ALEANNA INC	490,000	$122K	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
—	Marblegate Acquisition Corp	735,000	$118K	0.0%	$0.50	—	*W EXP 08/31/202	56608A113
MNYWW	MONEYHERO LIMITED	895,000	$32,847	0.0%	$0.12	—	*W EXP 09/13/202	G6202B119
LSBWF	LAKESHORE BIOPHARMA CO LTD	489,999	$20,237	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
—	CALIDI BIOTHERAPEUTICS INC	12,499	$7,077	0.0%	$1.14	—	COM NEW	320703309