Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,355,564 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 53.5%

Value ($000) $725,047 Shares 1,173,500 Est. Cost — Unrealized —

QXO QXO INC 33.6%

Value ($000) $455,633 Shares 21,152,868 Est. Cost $29.17 Unrealized -43.7%

IWM ISHARES TR 9.3%

Value ($000) $126,237 Shares 585,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 3.2%

Value ($000) $43,587 Shares 537,051 Est. Cost $70.60 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.3%

Value ($000) $4,681 Shares 961,251 Est. Cost $5.95 Unrealized -40.5%

ANNA ALEANNA INC 0.0%

Value ($000) $200 Shares 27,717 Est. Cost $10.41 Unrealized -4.9%

ANNAW ALEANNA INC 0.0%

Value ($000) $115 Shares 490,000 Est. Cost $0.14 Unrealized —

MNYWW MONEYHERO LTD 0.0%

Value ($000) $42 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) $3 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	1,173,500	$725,047	53.5%	—	—	Put	78462F103
QXO	QXO INC	21,152,868	$455,633	33.6%	$29.17	-43.7%	COM NEW	82846H405
IWM	ISHARES TR	585,000	$126,237	9.3%	—	—	Put	464287655
—	LIBERTY MEDIA CORP DEL	537,051	$43,587	3.2%	$70.60	—	COM LBTY LIV S C	531229722
SLDB	SOLID BIOSCIENCES INC	961,251	$4,681	0.3%	$5.95	-40.5%	COM NEW	83422E204
ANNA	ALEANNA INC	27,717	$200	0.0%	$10.41	-4.9%	COM CL A	01444V103
ANNAW	ALEANNA INC	490,000	$115	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
MNYWW	MONEYHERO LTD	895,000	$42	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	$3	0.0%	$1.14	—	COM NEW	320703309