Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,311,244 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 32.2%

Value ($000) $422,173 Shares 755,000 Est. Cost — Unrealized —

QXO QXO INC 25.3%

Value ($000) $331,299 Shares 24,468,160 Est. Cost $29.17 Unrealized -53.4%

IWM ISHARES TR 22.6%

Value ($000) $296,258 Shares 1,485,000 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 3.4%

Value ($000) $45,012 Shares 529,240 Est. Cost $62.89 Unrealized +19.7%

— SPRINGWORKS THERAPEUTICS INC 2.5%

Value ($000) $32,153 Shares 728,602 Est. Cost $20.08 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $29,497 Shares 432,895 Est. Cost $68.06 Unrealized —

ASND ASCENDIS PHARMA A/S 2.1%

Value ($000) $28,035 Shares 179,872 Est. Cost $96.64 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.9%

Value ($000) $24,443 Shares 691,260 Est. Cost $28.74 Unrealized +41.2%

MLTX MoonLake Immunotherapeutics 1.3%

Value ($000) $17,026 Shares 435,785 Est. Cost $44.30 Unrealized -2.7%

GLPG GALAPAGOS NV 1.3%

Value ($000) $16,493 Shares 656,587 Est. Cost $41.08 Unrealized —

CYTK CYTOKINETICS INC 0.9%

Value ($000) $12,457 Shares 309,948 Est. Cost $43.04 Unrealized +6.8%

RNAM AVIDITY BIOSCIENCES INC 0.9%

Value ($000) $11,238 Shares 380,700 Est. Cost $41.79 Unrealized -25.5%

SRPT SAREPTA THERAPEUTICS INC 0.8%

Value ($000) $10,055 Shares 157,555 Est. Cost $117.39 Unrealized -10.3%

PRTA PROTHENA CORP PLC 0.6%

Value ($000) $7,921 Shares 640,071 Est. Cost $26.86 Unrealized -47.4%

XNCR XENCOR INC 0.5%

Value ($000) $6,833 Shares 642,200 Est. Cost $22.98 Unrealized -28.1%

EYPT EYEPOINT PHARMACEUTICALS INC 0.4%

Value ($000) $5,864 Shares 1,081,954 Est. Cost $18.65 Unrealized -62.5%

RLAY RELAY THERAPEUTICS INC 0.4%

Value ($000) $5,548 Shares 2,117,646 Est. Cost $11.26 Unrealized -65.2%

ARVN ARVINAS INC 0.4%

Value ($000) $4,872 Shares 694,028 Est. Cost $38.14 Unrealized -58.9%

SLDB SOLID BIOSCIENCES INC 0.3%

Value ($000) $3,557 Shares 961,251 Est. Cost $5.95 Unrealized -28.0%

ANNA ALEANNA INC 0.0%

Value ($000) $209 Shares 27,717 Est. Cost $10.41 Unrealized -19.9%

ANNAW ALEANNA INC 0.0%

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

— Marblegate Acquisition Corp 0.0%

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

MNYWW MONEYHERO LIMITED 0.0%

Value ($000) $33 Shares 895,000 Est. Cost $0.12 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value ($000) $20 Shares 489,999 Est. Cost $0.16 Unrealized —

— CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $7 Shares 12,499 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	755,000	$422,173	32.2%	—	—	Put	78462F103
QXO	QXO INC	24,468,160	$331,299	25.3%	$29.17	-53.4%	COM NEW	82846H405
IWM	ISHARES TR	1,485,000	$296,258	22.6%	—	—	Put	464287655
LBRDK	Liberty Broadband Corp	529,240	$45,012	3.4%	$62.89	+19.7%	COM SER C	530307305
—	SPRINGWORKS THERAPEUTICS INC	728,602	$32,153	2.5%	$20.08	—	COM	85205L107
—	LIBERTY MEDIA CORP DEL	432,895	$29,497	2.2%	$68.06	—	COM LBTY LIV S C	531229722
ASND	ASCENDIS PHARMA A/S	179,872	$28,035	2.1%	$96.64	—	SPONSORED ADR	04351P101
RVMD	REVOLUTION MEDICINES INC	691,260	$24,443	1.9%	$28.74	+41.2%	COM	76155X100
MLTX	MoonLake Immunotherapeutics	435,785	$17,026	1.3%	$44.30	-2.7%	CLASS A ORD	61559X104
GLPG	GALAPAGOS NV	656,587	$16,493	1.3%	$41.08	—	SPON ADR	36315X101
CYTK	CYTOKINETICS INC	309,948	$12,457	0.9%	$43.04	+6.8%	COM NEW	23282W605
RNAM	AVIDITY BIOSCIENCES INC	380,700	$11,238	0.9%	$41.79	-25.5%	COM	05370A108
SRPT	SAREPTA THERAPEUTICS INC	157,555	$10,055	0.8%	$117.39	-10.3%	COM	803607100
PRTA	PROTHENA CORP PLC	640,071	$7,921	0.6%	$26.86	-47.4%	SHS	G72800108
XNCR	XENCOR INC	642,200	$6,833	0.5%	$22.98	-28.1%	COM	98401F105
EYPT	EYEPOINT PHARMACEUTICALS INC	1,081,954	$5,864	0.4%	$18.65	-62.5%	COM NEW	30233G209
RLAY	RELAY THERAPEUTICS INC	2,117,646	$5,548	0.4%	$11.26	-65.2%	COM	75943R102
ARVN	ARVINAS INC	694,028	$4,872	0.4%	$38.14	-58.9%	COM	04335A105
SLDB	SOLID BIOSCIENCES INC	961,251	$3,557	0.3%	$5.95	-28.0%	COM NEW	83422E204
ANNA	ALEANNA INC	27,717	$209	0.0%	$10.41	-19.9%	COM CL A	01444V103
ANNAW	ALEANNA INC	490,000	$122	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
—	Marblegate Acquisition Corp	735,000	$118	0.0%	$0.50	—	*W EXP 08/31/202	56608A113
MNYWW	MONEYHERO LIMITED	895,000	$33	0.0%	$0.12	—	*W EXP 09/13/202	G6202B119
LSBWF	LAKESHORE BIOPHARMA CO LTD	489,999	$20	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
—	CALIDI BIOTHERAPEUTICS INC	12,499	$7	0.0%	$1.14	—	COM NEW	320703309