Finepoint Capital LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$822M
Signature - Title
Stacy L. Vezina - General Counsel
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Finepoint Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Finepoint Capital LP reported 24 stock holdings with total value $822M as of Q3 2024. Top holdings included QXO, LBRDK, RVMD, ARGX, and ASND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $822M +$408M -$262K +$407M QXO, LBRDK, RVMD, ARGX, ASND 13F-HR 11/13/2024, 10:10 AM
Q2 2024 25 $352M +$21.3M -$17.5M +$3.85M LBRDK, RVMD, ASND, SWTX, ARGX 13F-HR 8/13/2024, 10:03 AM
Q1 2024 26 $390M +$160M -$69.1M +$90.9M LBRDK, SWTX, ASND, ARVN, RVMD 13F-HR 5/14/2024, 09:16 AM
Q4 2023 26 $289M +$61.7M -$13M +$48.7M CYTK, ACAD, FOLD, ARVN, ASND 13F-HR 2/13/2024, 09:36 AM
Q3 2023 28 $201M +$32.6M -$81.9M -$49.3M MLTX, FOLD, SRPT, PRTA, GLPG 13F-HR 11/13/2023, 09:57 AM
Q2 2023 36 $289M +$55.9M -$40.3M +$15.6M APLS, PRTA, ACAD, SAGE, FOLD 13F-HR 8/11/2023, 10:02 AM
Q1 2023 38 $262M +$12.8M -$53.7M -$40.9M TVTX, APLS, ISEE, ACAD, GLPG 13F-HR 5/12/2023, 11:05 AM
Q4 2022 44 $309M +$62.1M -$47.3M +$14.9M TVTX, ASTL, PRTA, ACAD, CYTK 13F-HR 2/13/2023, 11:21 AM
Q3 2022 57 $304M +$86.5M -$95.5M -$8.92M TVTX, ASTL, PRTA, CYTK, ACAD 13F-HR 11/10/2022, 08:28 AM
Q2 2022 60 $289M +$251M -$249M +$2.08M ASTL, FOLD, ARGX, CYTK, SRPT 13F-HR 8/12/2022, 10:02 AM
Q1 2022 63 $301M +$52.1M -$135M -$82.7M ASTL, REVH, HAAC, CCV, CCVI 13F-HR 5/13/2022, 10:18 AM
Q4 2021 71 $390M +$44.8M -$240M -$195M KAHC, GTPB, REVH, APGB, HAAC 13F-HR 2/11/2022, 09:38 AM
Q3 2021 74 $586M +$285M -$230M +$55.6M KAHC, GTPB, REVH, SPAQ, SNRH 13F-HR 11/12/2021, 08:12 AM
Q2 2021 43 $533M +$533M $0 +$533M RTPYU, REVHU, FCAX, FVIVU, DGNU 13F-HR 8/13/2021, 09:14 AM
Q1 2021 0 $0 $0 -$2.51M -$2.51M 13F-HR 5/14/2021, 10:07 AM
Q4 2020 1 $0 $0 $0 13F-HR 2/12/2021, 08:39 AM
Q3 2020 1 $83.1M +$83.1M $0 +$83.1M HST 13F-HR 11/13/2020, 11:50 AM
Q2 2020 0 $0 $0 $0 13F-HR 8/13/2020, 11:46 AM
Q1 2020 0 $0 $0 $0 13F-HR 5/13/2020, 01:26 PM
Q4 2019 0 $0 $0 $0 13F-HR 2/13/2020, 10:08 AM
Q3 2019 1 $143M +$143M -$195M -$51.2M AABA 13F-HR 11/13/2019, 01:54 PM
Q2 2019 3 $195M $0 -$24.4M -$24.4M FOXA, PCG 13F-HR 8/13/2019, 10:55 AM
Q1 2019 3 $217M +$149M -$89.2M +$59.8M FOXA, PCG 13F-HR 5/14/2019, 10:42 AM
Q4 2018 3 $165M +$60.2M -$140M -$79.4M YPF 13F-HR 2/13/2019, 10:08 AM
Q3 2018 3 $245M +$64.9M -$20M +$44.9M AABA, YPF 13F-HR 11/13/2018, 10:50 AM
Q2 2018 3 $200M $0 -$87.7M -$87.7M AABA, YPF, IRS 13F-HR 8/13/2018, 11:42 AM
Q1 2018 6 $331M +$22.2M -$209M -$187M AABA, YPF, LNG, IRS, CQP 13F-HR 5/14/2018, 09:36 AM
Q4 2017 10 $543M +$110M -$58.3M +$51.7M YPF, AABA, LNG, ALLY, EEP 13F-HR 2/13/2018, 09:25 AM
Q3 2017 9 $449M +$53.6M -$13.6M +$40.1M AABA, ALLY, YPF, LNG, EEP 13F-HR 11/13/2017, 08:48 AM
Q2 2017 7 $389M +$84.3M $0 +$84.3M YPF, AABA, LNG, ALLY, IRS 13F-HR 8/11/2017, 10:12 AM
Q1 2017 6 $323M +$61.2M $0 +$61.2M YPF, LNG, ALLY, FTRPR, IRS 13F-HR 5/12/2017, 12:11 PM
Q4 2016 5 $213M +$59.3K $0 +$59.3K ALLY, LNG, YPF, IRS, CRESY 13F-HR 2/13/2017, 12:17 PM
Q3 2016 5 $226M $0 $0 ALLY, LNG, YPF, IRS, CRESY 13F-HR 11/10/2016, 09:07 AM
Q2 2016 5 $207M +$31.5M $0 +$31.5M YPF, ALLY, LNG, IRS, CRESY 13F-HR 8/12/2016, 10:35 AM
Q1 2016 5 $170M +$10.7M $0 +$10.7M ALLY, YPF, LNG, IRS, CRESY 13F-HR 5/13/2016, 09:08 AM
Q4 2015 5 $156M $0 -$82.2M -$82.2M ALLY, LNG, YPF, IRS, CRESY 13F-HR 2/12/2016, 09:48 AM
Q3 2015 7 $255M +$12M -$18.2M -$6.25M ALLY, MTW, LNG, YPF, AR 13F-HR 11/13/2015, 08:47 AM
Q2 2015 9 $345M +$75.8M -$16M +$59.8M ALLY, MTW, LNG, AR, YPF 13F-HR 8/13/2015, 03:46 PM
Q1 2015 9 $298M +$80.1M -$16.2M +$63.9M LNG, ALLY, MTW, YPF, KERX 13F-HR 5/14/2015, 04:03 PM
Q4 2014 6 $230M $0 $0 ALLY, LNG, YPF, VYX, IRS 13F-HR 2/13/2015, 02:35 PM