Finepoint Capital LP

CIK 0001608126 · Q1 2026

13F Equity AUM

$2.0B

-2.5% QoQ

Positions

-1 QoQ

AUM Rank

#1,810

Top 15%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,314 · Top 65%

vs S&P -11.7%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

SPY35.1%

SOXX24.7%

NDQ18.8%

QXO13.8%

RXO7.5%

ANNAW0.0%

ANNA0.0%

MNYWW0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.6%

Industrials21.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 10.66%Avg: 12.50%

0–0.5%

3(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

5(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 5Unique: 3vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.1%

0.2%

0.1%

0.1%

BANK OF AMERICA CORP /DE/

0.1%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased1Decreased2Exited2

New Positions

SOXX24.7%

+1.5M

NDQ18.8%

+635K

Increased

RXO7.5%

+685K(+7%)

Decreased

QXO13.8%

-7,319,000(-35%)

SPY35.1%

-518,500(-33%)

Exited

IWM

-1,617,000

SLDB

-961,251

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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