Finepoint Capital LP Diversified Active

Location: Boston, MA

CIK: 0001608126 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.953B (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 35.1%

Value $686M Shares 1,054,700 Est. Cost — Unrealized —

SOXX ISHARES TR 24.7%

Value $483M Shares 1,469,968 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 18.8%

Value $366M Shares 634,755 Est. Cost — Unrealized —

QXO QXO INC 13.8%

Value $269M Shares 13,858,415 Est. Cost $28.74 Unrealized -16.0%

RXO RXO INC 7.5%

Value $147M Shares 10,073,618 Est. Cost $15.76 Unrealized -4.3%

ANNAW ALEANNA INC 0.0%

Value $397K Shares 490,000 Est. Cost $0.14 Unrealized —

ANNA ALEANNA INC 0.0%

Value $230K Shares 27,717 Est. Cost $10.41 Unrealized -74.9%

MNYWW MONEYHERO LIMITED 0.0%

Value $76,075 Shares 895,000 Est. Cost $0.12 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $249 Shares 1,042 Est. Cost $4.25 Unrealized -77.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,054,700	$686M	35.1%	—	—	Put	78462F103
SOXX	ISHARES TR	1,469,968	$483M	24.7%	—	—	Put	464287523
QQQ	INVESCO QQQ TR	634,755	$366M	18.8%	—	—	Put	46090E103
QXO	QXO INC	13,858,415	$269M	13.8%	$28.74	-16.0%	COM NEW	82846H405
RXO	RXO INC	10,073,618	$147M	7.5%	$15.76	-4.3%	COMMON STOCK	74982T103
ANNAW	ALEANNA INC	490,000	$397K	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
ANNA	ALEANNA INC	27,717	$230K	0.0%	$10.41	-74.9%	COM CL A	01444V103
MNYWW	MONEYHERO LIMITED	895,000	$76,075	0.0%	$0.12	—	*W EXP 09/13/202	G6202B119
CLDI	CALIDI BIOTHERAPEUTICS INC	1,042	$249	0.0%	$4.25	-77.4%	COM	320703408