Finepoint Capital LP Diversified Active

CIK: 0001608126 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $2,003,633 (100.0% shares, 0.0% debt)

Holdings (9)

Increased Positions (2)

SPY SPDR S&P 500 ETF TR 53.5%

Value ($000) $1,072,797 (+33.4%) Shares 1,573,200 (+30.3%) Est. Cost — Unrealized —

RXO RXO INC 5.9%

Value ($000) $118,674 (+6.2%) Shares 9,388,789 (+29.2%) Est. Cost $15.81 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,573,200 (+30.3%)	$1,072,797 (+33.4%)	53.5%	—	—	PUT	78462F103
RXO	RXO INC	9,388,789 (+29.2%)	$118,674 (+6.2%)	5.9%	$15.81	-6.7%	COMMON STOCK	74982T103

Decreased Positions (1)

QXO QXO INC 20.4%

Value ($000) $408,512 (-3.9%) Shares 21,177,415 (-5.0%) Est. Cost $28.74 Unrealized -33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	21,177,415 (-5.0%)	$408,512 (-3.9%)	20.4%	$28.74	-33.3%	COM NEW	82846H405

Unchanged Positions (6)

IWM ISHARES TR 19.9%

Value ($000) $398,041 Shares 1,617,000 Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.3%

Value ($000) $5,421 Shares 961,251 Est. Cost $5.95 Unrealized -8.8%

MNYWW MoneyHero Ltd 0.0%

Value ($000) $38 Shares 895,000 Est. Cost $0.12 Unrealized —

ANNAW ALEANNA INC 0.0%

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

ANNA ALEANNA INC 0.0%

Value ($000) $79 Shares 27,717 Est. Cost $10.41 Unrealized -67.5%

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $1 Shares 1,042 Est. Cost $4.25 Unrealized -65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,617,000	$398,041	19.9%	—	—	PUT	464287655
SLDB	SOLID BIOSCIENCES INC	961,251	$5,421	0.3%	$5.95	-8.8%	COM NEW	83422E204
MNYWW	MoneyHero Ltd	895,000	$38	0.0%	$0.12	—	*W EXP 09/13/202	G6202B119
ANNAW	ALEANNA INC	490,000	$69	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
ANNA	ALEANNA INC	27,717	$79	0.0%	$10.41	-67.5%	COM CL A	01444V103
CLDI	CALIDI BIOTHERAPEUTICS INC	1,042	$1	0.0%	$4.25	-65.4%	COM NEW	320703408