Finepoint Capital LP Diversified Active

Location: Boston, MA

CIK: 0001608126 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $2.799B (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (1)

MSFT MICROSOFT CORP 21.2%

Value $592M Shares 1,587,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,587,400	$592M	21.2%	—	—	CALL	594918104

Increased Positions (2)

SPY SPDR S&P 500 ETF TR 45.7%

Value $1.278B (+86.4%) Shares 1,711,800 (+62.3%) Est. Cost — Unrealized —

QXO QXO INC 11.2%

Value $313M (+16.3%) Shares 18,113,850 (+30.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,711,800 (+62.3%)	$1.278B (+86.4%)	45.7%	—	—	PUT	78462F103
QXO	QXO INC	18,113,850 (+30.7%)	$313M (+16.3%)	11.2%	—	—	COM NEW	82846H405

Exited Positions (1)

SOXX ISHARES TR 17.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	1,469,968	$483M	17.3%	—	—	PUT	464287523

Decreased Positions (1)

RXO RXO INC 5.3%

Value $148M (+0.3%) Shares 5,355,445 (-46.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RXO	RXO INC	5,355,445 (-46.8%)	$148M (+0.3%)	5.3%	—	—	COMMON STOCK	74982T103

Unchanged Positions (5)

QQQ INVESCO QQQ TR 16.7%

Value $467M Shares 634,755 Est. Cost — Unrealized —

ANNAW ALEANNA INC 0.0%

Value $147K Shares 490,000 Est. Cost — Unrealized —

ANNA ALEANNA INC 0.0%

Value $80,379 Shares 27,717 Est. Cost — Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value $36,964 Shares 895,000 Est. Cost — Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $177 Shares 1,042 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	634,755	$467M	16.7%	—	—	PUT	46090E103
ANNAW	ALEANNA INC	490,000	$147K	0.0%	—	—	*W EXP 12/13/202	01444V111
ANNA	ALEANNA INC	27,717	$80,379	0.0%	—	—	COM CL A	01444V103
MNYWW	MONEYHERO LIMITED	895,000	$36,964	0.0%	—	—	*W EXP 09/13/202	G6202B119
CLDI	CALIDI BIOTHERAPEUTICS INC	1,042	$177	0.0%	—	—	COM	320703408