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

SEC FilingSEC DataHachi Filing

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
CIK: finepoint-capital-lp
Manager Name: Finepoint-Capital-Lp

Data Enrichment

84% identified

21 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $1,311,243.83K total value

25 positions

Manager:

SEC FilingSEC DataHachi Filing

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AleAnna, Inc.

ANNAW|01444V111

Shares:490.0K

Value:$122.5K

56608A113

Shares:735.0K

Value:$117.6K

G6202B119

Shares:895.0K

Value:$32.8K

G9845F117

Shares:490.0K

Value:$20.2K

Calidi Biotherapeutics, Inc.

CLDI|320703309

Shares:12.5K

Value:$7.1K

Instrument	Shares		Other Manager	Value
AleAnna, Inc.(ANNAWcusip01444V111)	490.0K	QoQ 0.00% (+0) YoY NEW(+490.0K)	All Managers (Combined)	$122.5K	QoQ +78.50% (+$53.9K) YoY NEW(+$122.5K)
(cusip56608A113)✕	735.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.6K	QoQ +358.44% (+$91.9K) YoY +1328.57% (+$109.4K)
(cusipG6202B119)✕	895.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.8K	QoQ -33.51% (-$16.6K) YoY -69.71% (-$75.6K)
(cusipG9845F117)✕	490.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.2K	QoQ -58.28% (-$28.3K) YoY -19.01% (-$4.8K)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	12.5K	QoQ 0.00% (-1) YoY NEW(+12.5K)	All Managers (Combined)	$7.1K	QoQ -50.76% (-$7.3K) YoY NEW(+$7.1K)