$298 Million is the total value of Finepoint Capital LP's 9 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $74,374,000 | +9.9% | 960,900 | 0.0% | 24.96% | -15.2% | |
| ALLY | ALLY FINL INC | $73,514,000 | -11.2% | 3,504,000 | 0.0% | 24.67% | -31.5% | |
| MTW | New | MANITOWOC INC | $51,450,000 | – | 2,386,349 | +100.0% | 17.27% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $48,408,000 | +19.5% | 1,763,494 | +15.3% | 16.24% | -7.8% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $20,442,000 | – | 1,605,800 | +100.0% | 6.86% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $16,319,000 | +28.2% | 827,957 | 0.0% | 5.48% | -1.1% | |
| NCR | Sell | NCR CORP NEW | $6,116,000 | -72.3% | 207,267 | -72.6% | 2.05% | -78.6% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $5,576,000 | +36.4% | 405,197 | 0.0% | 1.87% | +5.2% | |
| ARDX | New | ARDELYX INC | $1,792,000 | – | 136,866 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 17 | Q4 2018 | 32.7% |
| IRSA INVERSIONES Y REP S A | 15 | Q2 2018 | 10.1% |
| CHENIERE ENERGY INC | 14 | Q1 2018 | 29.9% |
| ALLY FINL INC | 13 | Q4 2017 | 42.0% |
| CRESUD S A C I F Y A | 13 | Q4 2017 | 4.0% |
| BRIDGETOWN HOLDINGS LTD | 9 | Q3 2023 | 0.2% |
| ARES ACQUISITION CORP | 9 | Q3 2023 | 0.2% |
| CHURCHILL CAPITAL CORP V | 9 | Q3 2023 | 0.2% |
| CHURCHILL CAPITAL CORP VII | 9 | Q3 2023 | 0.1% |
| CHURCHILL CAPITAL CORP VI | 9 | Q3 2023 | 0.1% |
View Finepoint Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Finepoint Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.