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CIK: 0001608126
Total reported value
$2.8B
$2.8B
25 檔
7.5%
According to the latest 13F quarterly dataset, Finepoint Capital LP managed an equity portfolio of $2.8B at the end of Q2 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q2 2024, Finepoint Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 31.04% | — | +5.74% | |
| 2 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 8.04% | — | +7.73% | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 7.33% | — | +7.74% | |
| 4 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 6.83% | — | +7.73% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 6.60% | — | +8.06% | |
| 6 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 5.96% | — | -16.17% | |
| 7 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 4.85% | — | +7.74% | |
| 8 | ARVN | Arvinas Inc | Stock-Other | 4.34% | — | +6.54% | |
| 9 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 4.18% | — | +7.73% | |
| 10 | TVTX | Travere Therapeutics Inc | Stock-Other | 4.15% | — | +7.73% | |
| 11 | CYTK | Cytokinetics Inc | Stock-Healthcare | 3.94% | — | +7.73% | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 3.82% | — | +7.74% | |
| 13 | RLAY | Relay Therapeutics Inc | Stock-Other | 2.97% | — | +7.73% | |
| 14 | PRTA | Prothena Corporation plc | Stock-Other | 2.54% | — | +7.72% | |
| 15 | EYPT | Eyepoint Inc | Stock-Other | 1.75% | — | +7.74% | |
| 16 | SLDB | Solid Biosciences Inc | Stock-Other | 1.55% | — | — | |
| 17 | ✓ | Stock-Other | 0.05% | — | — | ||
| 18 | ✓ | Moneyhero Limited | Stock-Other | 0.02% | — | — | |
| 19 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.01% | — | — | |
| 22 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Compass Digital Acquisition Co | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Calidi Biotherapeutics Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Finepoint Capital LP reported a total U.S. public equity portfolio value of $2.8B across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LBRDK, RVMD, ASND) accounted for 7.5% of total reported equity market value during Q2 2024.
During Q2 2024, Finepoint Capital LP's top holdings by market value included LBRDK (31.0%)、RVMD (8.0%)、ASND (7.3%). The largest single position, LBRDK, represented 31.0% of total portfolio value.
In Q2 2024, Finepoint Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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