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FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$265M
Cap. Flow
+$257M
Cap. Flow %
12.83%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$31.3M

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Healthcare 0.27%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07B 53.54%
1,573,200
+365,700
+30% +$247M
QXO
2
QXO Inc
QXO
$14.9B
$409M 20.39%
21,177,415
-1,118,200
-5% -$21.4M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$398M 19.87%
1,617,000
– –
RXO icon
4
RXO
RXO
$4.83B
$119M 5.92%
9,388,789
+2,121,950
+29% +$31.3M
SLDB icon
5
Solid Biosciences
SLDB
$858M
$5.42M 0.27%
961,251
– –
ANNA
6
AleAnna Inc
ANNA
$141M
$79K ﹤0.01%
27,717
– –
ANNAW
7
AleAnna Inc Warrant
ANNAW
$12.5M
$69.3K ﹤0.01%
490,000
– –
MNYWW
8
MoneyHero Ltd Warrants
MNYWW
$38.3K ﹤0.01%
895,000
– –
CLDI icon
9
Calidi Biotherapeutics
CLDI
$2.3M
$1.22K ﹤0.01%
1,042
– –

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Finepoint Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Finepoint Capital held 9 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $257M of net new capital in Q4 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was QXO Inc, an estimated $21.4M trimmed.

  • Finepoint Capital added most to RXO in Q4 2025, an estimated $31.3M increase.
  • Finepoint Capital's biggest Q4 2025 reduction was QXO Inc, cutting an estimated $21.4M.
  • Finepoint Capital's ten largest holdings make up 100% of its $2B portfolio in Q4 2025.
  • Finepoint Capital opened 0 new positions and closed 0 in Q4 2025.
  • Finepoint Capital's portfolio value rose 15% quarter-over-quarter to $2B.

Based on Finepoint Capital's 13F filing for Q4 2025, filed 13 Feb 2026.