# Finepoint Capital LP: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1608126.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $2.80bn
- Positions: 9 (9 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1608126/000090445426000450/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $1.28bn | 45.7% | 1,711,800 | Put | Added +657,100 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $592.1m | 21.2% | 1,587,400 | Call | New +1,587,400 |
| INVESCO QQQ TR | UNIT SER 1 | $467.4m | 16.7% | 634,755 | Put | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $313.0m | 11.2% | 18,113,850 |  | Added +4,255,435 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $147.8m | 5.3% | 5,355,445 |  | Reduced −4,718,173 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $147.0k | <0.1% | 490,000 |  | Unchanged |
| [ALEANNA INC (ANNA)](/companies/anna.md) | COM CL A | $80.4k | <0.1% | 27,717 |  | Unchanged |
| MONEYHERO LIMITED | \*W EXP 09/13/202 | $37.0k | <0.1% | 895,000 |  | Unchanged |
| CALIDI BIOTHERAPEUTICS INC | COM | $177 | <0.1% | 1,042 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 | Put | Sold out −1,469,968 |

Source: SEC EDGAR, Form 13F-HR, accession 0000904454-26-000450. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.