Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,738,519 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 46.3%

Value ($000) $804,292 Shares 1,207,500 Est. Cost — Unrealized —

QXO QXO INC 24.4%

Value ($000) $424,954 Shares 22,295,615 Est. Cost $28.74 Unrealized -27.9%

IWM ISHARES TR 22.5%

Value ($000) $391,249 Shares 1,617,000 Est. Cost — Unrealized —

RXO RXO INC 6.4%

Value ($000) $111,764 Shares 7,266,839 Est. Cost $16.12 Unrealized 0.0%

SLDB SOLID BIOSCIENCES INC 0.3%

Value ($000) $5,931 Shares 961,251 Est. Cost $5.95 Unrealized -1.7%

ANNA ALEANNA INC 0.0%

Value ($000) $116 Shares 27,717 Est. Cost $10.41 Unrealized -55.9%

ANNAW ALEANNA INC 0.0%

Value ($000) $112 Shares 490,000 Est. Cost $0.14 Unrealized —

MNYWW MoneyHero Ltd 0.0%

Value ($000) $100 Shares 895,000 Est. Cost $0.12 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $2 Shares 1,042 Est. Cost $4.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,207,500	$804,292	46.3%	—	—	Put	78462F103
QXO	QXO INC	22,295,615	$424,954	24.4%	$28.74	-27.9%	COM NEW	82846H405
IWM	ISHARES TR	1,617,000	$391,249	22.5%	—	—	Put	464287655
RXO	RXO INC	7,266,839	$111,764	6.4%	$16.12	0.0%	COMMON STOCK	74982T103
SLDB	SOLID BIOSCIENCES INC	961,251	$5,931	0.3%	$5.95	-1.7%	COM NEW	83422E204
ANNA	ALEANNA INC	27,717	$116	0.0%	$10.41	-55.9%	COM CL A	01444V103
ANNAW	ALEANNA INC	490,000	$112	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
MNYWW	MoneyHero Ltd	895,000	$100	0.0%	$0.12	—	*W EXP 09/13/202	G6202B119
CLDI	CALIDI BIOTHERAPEUTICS INC	1,042	$2	0.0%	$4.25	0.0%	COM NEW	320703408