Finepoint Capital LP Diversified Active

Location: BOSTON, MA

CIK: 0001608126 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,952,511 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

SOXX ISHARES TR 24.7%

Value ($000) $483,120 Shares 1,469,968 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 18.8%

Value ($000) $366,368 Shares 634,755 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	1,469,968	$483,120	24.7%	—	—	PUT	464287523
QQQ	INVESCO QQQ TR	634,755	$366,368	18.8%	—	—	PUT	46090E103

Increased Positions (1)

RXO RXO INC 7.5%

Value ($000) $147,276 (+24.1%) Shares 10,073,618 (+7.3%) Est. Cost $15.76 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RXO	RXO INC	10,073,618 (+7.3%)	$147,276 (+24.1%)	7.5%	$15.76	-4.3%	COMMON STOCK	74982T103

Exited Positions (2)

IWM ISHARES TR 20.4%

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 +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,617,000	$398,041	20.4%	—	—	PUT	464287655
SLDB	SOLID BIOSCIENCES INC	961,251	$5,421	0.3%	$5.95	+1.7%	—	83422E204

Decreased Positions (2)

SPY SPDR S&P 500 ETF TR 35.1%

Value ($000) $685,914 (-36.1%) Shares 1,054,700 (-33.0%) Est. Cost — Unrealized —

QXO QXO INC 13.8%

Value ($000) $269,130 (-34.1%) Shares 13,858,415 (-34.6%) Est. Cost $28.74 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,054,700 (-33.0%)	$685,914 (-36.1%)	35.1%	—	—	PUT	78462F103
QXO	QXO INC	13,858,415 (-34.6%)	$269,130 (-34.1%)	13.8%	$28.74	-16.0%	COM NEW	82846H405

Unchanged Positions (4)

ANNAW ALEANNA INC 0.0%

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

ANNA ALEANNA INC 0.0%

Value ($000) $230 Shares 27,717 Est. Cost $10.41 Unrealized -74.9%

MNYWW MONEYHERO LIMITED 0.0%

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

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1,042 Est. Cost $4.25 Unrealized -77.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANNAW	ALEANNA INC	490,000	$397	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
ANNA	ALEANNA INC	27,717	$230	0.0%	$10.41	-74.9%	COM CL A	01444V103
MNYWW	MONEYHERO LIMITED	895,000	$76	0.0%	$0.12	—	*W EXP 09/13/202	G6202B119
CLDI	CALIDI BIOTHERAPEUTICS INC	1,042	$0	0.0%	$4.25	-77.4%	COM	320703408