1y return+15.1%S&P 500 +20.9%
3y return+56.0%S&P 500 +68.5%
5y return+75.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $175 against $174 in the S&P 500.2
Finepoint Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QXOQxo Inc | $313.0M | 67.9% | +30.7% |
| RXORxo Inc | $147.8M | 32.0% | −46.8% |
| ANNAWAleanna Inc | $147K | 0.0% | |
| ANNAAleanna Inc | $80K | 0.0% | |
| Moneyhero LimitedCUSIP G6202B119 | $37K | 0.0% | |
| Calidi Biotherapeutics IncCUSIP 320703408 | $177 | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RXORxo Inc | September 30, 2025 | +79.4% | $147.8M |
| QXOQxo Inc | September 30, 2024 | +9.6% | $313.0M |
| ANNAAleanna Inc | December 31, 2024 | −46.3% | $80K |
| Moneyhero LimitedCUSIP G6202B119 | March 31, 2024 | −62.8% | $37K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.1% | +14.8% |
| March 31, 2026 | +4.3% | −4.6% |
| December 31, 2025 | −2.8% | +2.4% |
| September 30, 2025 | −8.5% | +7.8% |
| June 30, 2025 | +37.6% | +10.5% |
| March 31, 2025 | −9.1% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +17.8% | +5.4% |
| June 30, 2024 | −11.0% | +4.0% |
| March 31, 2024 | −5.5% | +10.0% |
| December 31, 2023 | +35.7% | +11.2% |
| September 30, 2023 | −19.1% | −3.6% |
| June 30, 2023 | +8.8% | +8.3% |
| March 31, 2023 | −0.6% | +7.0% |
| December 31, 2022 | −4.3% | +7.1% |
| September 30, 2022 | +16.3% | −5.3% |
| June 30, 2022 | −4.4% | −16.5% |
| March 31, 2022 | −1.5% | −4.9% |
| December 31, 2021 | +0.2% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Finepoint Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1608126&type=13F-HR&dateb=&owner=include&count=40CIK 1608126
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1608126/000090445426000450/Filed August 13, 2026 · accession 0000904454-26-000450