Fund Universe

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☆Finepoint Capital LP

CIK 0001608126 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.926
AUM ($M)
461
Positions
6
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.564
History (qtrs)
6
Excess Return
-42.5%

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $461M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QXO funds › QXO INC ADD — 67.9% +3.4% 313.0 18,113,850 +4,255,435 5 —
☆RXO funds › RXO INC TRIM — 32.0% -3.3% 147.8 5,355,445 -4,718,173 4 +35.3%
☆ANNAW funds › ALEANNA INC HOLD Equity WRT 0.0% -0.1% 0.1 490,000 +0 5 —
☆ANNA funds › ALEANNA INC HOLD Common Stock 0.0% -0.0% 0.1 27,717 +0 5 —
☆MNYWW funds › MONEYHERO LIMITED HOLD — 0.0% -0.0% 0.0 895,000 +0 5 —
☆CLDI funds › CALIDI BIOTHERAPEUTICS INC HOLD Common Stock 0.0% -0.0% 0.0 1,042 +0 4 -120.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 461 6 0.03 100% 0.564 0.925 — in
2026Q1 417 6 0.13 100% 0.541 0.840 — in
2025Q4 533 7 0.02 100% 0.638 0.930 — in
2025Q3 543 7 0.21 100% 0.655 0.734 — in
2025Q2 504 8 0.38 100% 0.824 0.411 — entered
2025Q1 593 23 0.00 92% 0.331 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status