Finepoint-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "RVMD", "GLPG", "SWTX", "ARVN", "RLAY", "PRTA", null, "QXO", "ANNAW", "SPY", null, "RNA", "SLDB", "MLTX", null, "CLDI", "SRPT", "EYPT", null, "XNCR", "LBRDK", "LLYVK", "CYTK", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 25
- Total Value
- 1311243830
- Accession Number
- 0000904454-25-000272
- Form Type
- 13F-HR
- Manager Name
- Finepoint-Capital-Lp
Data Enrichment
84% identified21 identified4 unidentified
Holdings
25 positions • $1.3B total value
Manager:
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Page 1 of 2
Shares:728.6K
Value:$32.2M
% of Portfolio:2.5% ($32.2M/$1.3B)
Shares:435.8K
Value:$17.0M
% of Portfolio:1.3% ($17.0M/$1.3B)
01444V103
Shares:27.7K
Value:$208.7K
% of Portfolio:0.0% ($208.7K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
755.0K | QoQ 0.00% (-0)YoY NEW(+755.0K) | All Managers (Combined) | $422.2M | 32.2% ($422.2M/$1.3B) | YoY NEW(+$422.2M) | |
24.5M | YoY NEW(+24.5M) | All Managers (Combined) | $331.3M | 25.3% ($331.3M/$1.3B) | YoY NEW(+$331.3M) | |
1.5M | QoQ 0.00% (-0)YoY NEW(+1.5M) | All Managers (Combined) | $296.3M | 22.6% ($296.3M/$1.3B) | YoY NEW(+$296.3M) | |
529.2K | All Managers (Combined) | $45.0M | 3.4% ($45.0M/$1.3B) | |||
728.6K | All Managers (Combined) | $32.2M | 2.5% ($32.2M/$1.3B) | |||
432.9K | YoY NEW(+432.9K) | All Managers (Combined) | $29.5M | 2.2% ($29.5M/$1.3B) | YoY NEW(+$29.5M) | |
179.9K | All Managers (Combined) | $28.0M | 2.1% ($28.0M/$1.3B) | |||
691.3K | All Managers (Combined) | $24.4M | 1.9% ($24.4M/$1.3B) | |||
435.8K | All Managers (Combined) | $17.0M | 1.3% ($17.0M/$1.3B) | |||
GALAPAGOS NV(GLPGcusip36315X101) | 656.6K | All Managers (Combined) | $16.5M | 1.3% ($16.5M/$1.3B) | ||
309.9K | All Managers (Combined) | $12.5M | 0.9% ($12.5M/$1.3B) | |||
380.7K | YoY NEW(+380.7K) | All Managers (Combined) | $11.2M | 0.9% ($11.2M/$1.3B) | YoY NEW(+$11.2M) | |
157.6K | All Managers (Combined) | $10.1M | 0.8% ($10.1M/$1.3B) | |||
640.1K | All Managers (Combined) | $7.9M | 0.6% ($7.9M/$1.3B) | |||
Xencor Inc(XNCRcusip98401F105) | 642.2K | YoY NEW(+642.2K) | All Managers (Combined) | $6.8M | 0.5% ($6.8M/$1.3B) | YoY NEW(+$6.8M) |
1.1M | All Managers (Combined) | $5.9M | 0.4% ($5.9M/$1.3B) | |||
2.1M | All Managers (Combined) | $5.5M | 0.4% ($5.5M/$1.3B) | |||
ARVINAS, INC.(ARVNcusip04335A105) | 694.0K | All Managers (Combined) | $4.9M | 0.4% ($4.9M/$1.3B) | ||
961.3K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | |||
(cusip01444V103)✕ | 27.7K | QoQ 0.00% (+0)YoY NEW(+27.7K) | All Managers (Combined) | $208.7K | 0.0% ($208.7K/$1.3B) | YoY NEW(+$208.7K) |