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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56608A113
Shares:735.0K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$1.3B)
G6202B119
Shares:895.0K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$1.3B)
G9845F117
Shares:490.0K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AleAnna, Inc.(ANNAWcusip01444V111) | 490.0K | QoQ 0.00% (+0)YoY NEW(+490.0K) | All Managers (Combined) | $122.5K | 0.0% ($122.5K/$1.3B) | YoY NEW(+$122.5K) |
(cusip56608A113)✕ | 735.0K | All Managers (Combined) | $117.6K | 0.0% ($117.6K/$1.3B) | ||
(cusipG6202B119)✕ | 895.0K | All Managers (Combined) | $32.8K | 0.0% ($32.8K/$1.3B) | ||
(cusipG9845F117)✕ | 490.0K | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$1.3B) | ||
| 12.5K | QoQ 0.00% (-1)YoY NEW(+12.5K) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$1.3B) | YoY NEW(+$7.1K) |