Finepoint Capital LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Finepoint Capital LP reported 4 stock positions worth $460.8 million. Its top holding was Qxo (QXO) at 67.9% of the portfolio, followed by Rxo (RXO, 32.1%) and Aleanna (ANNA, 0.0%). Compared with Q1 2026, it added to 1 and reduced 1. The biggest buy was Qxo (QXO, shares +31%) and the biggest sale Rxo (RXO, shares −47%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001608126
Portfolio Value
$460.8M (Q2 2026)
SEC Filing
0000904454-26-000450 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $376.0M Q1 2024 Q2 2024: $351.8M Q2 2024 Q3 2024: $822.2M Q3 2024 Q4 2024: $866.7M Q4 2024 Q1 2025: $592.5M Q1 2025 Q2 2025: $504.1M Q2 2025 Q3 2025: $542.8M Q3 2025 Q4 2025: $532.7M Q4 2025 Q1 2026: $416.6M Q1 2026 Q2 2026: $460.8M $460.8M Q2 2026

Holdings 4 stocks · $460.8M
QXO Qxo Inc. 67.92% 18,113,850 $313.0M Add +30.7%
RXO Rxo Inc. 32.06% 5,355,445 $147.8M Reduce -46.8%
ANNA Aleanna Inc. 0.02% 27,717 $80K No change
CLDI Calidi Biotherapeutics Inc. 0.00% 1,042 $177 No change

Options reported separately and not counted above: SPY puts ($1.3B), MSFT calls ($592.1M), QQQ puts ($467.4M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $184K (not counted above)
SecurityClassShares / PrincipalValueChange
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 490,000$147KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 895,000$37KNo change

Total filed on the 13F, all lines: $461.0M.

Portfolio Sells Q1 2026 → Q2 2026
RXO Rxo Inc. Reduce -46.8% 32.06% −3.29

Portfolio Buys Q1 2026 → Q2 2026
QXO Qxo Inc. Add +30.7% 67.92% +3.32

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +62.3% 1,711,800 $1.3B
MSFT Microsoft Corp. call New 1,587,400 $592.1M
SOXX iShares Semiconductor ETF put Sold out 1,469,968 $483.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$460.8MQXO, RXO, ANNA, CLDI
Q1 2026 4$416.6MQXO, RXO, ANNA, CLDI
Q4 2025 5$532.7MQXO, RXO, SLDB, ANNA, CLDI
Q3 2025 5$542.8MQXO, RXO, SLDB, ANNA, CLDI
Q2 2025 5$504.1MQXO, LLYVK, SLDB, ANNA, CLDI
Q1 2025 19$592.5MQXO, LBRDK, SWTX, LLYVK, ASND
Q4 2024 20$866.7MQXO, LBRDK, LLYVK, ARGX, RVMD
Q3 2024 18$822.2MQXO, LBRDK, RVMD, ARGX, ASND
Q2 2024 17$351.8MLBRDK, RVMD, ASND, SWTX, ARGX
Q1 2024 17$376.0MLBRDK, SWTX, ASND, ARVN, RVMD