$255 Million is the total value of Finepoint Capital LP's 7 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | $71,412,000 | -9.1% | 3,504,000 | 0.0% | 28.05% | +23.0% | |
| MTW | Buy | Manitowoc Co Inc/The | $54,830,000 | -23.3% | 3,655,350 | +0.3% | 21.54% | +3.9% |
| LNG | Buy | Cheniere Energy Inc | $46,706,000 | -29.8% | 967,000 | +0.6% | 18.34% | -5.0% |
| YPF | Buy | YPF SA | $32,889,000 | -14.6% | 2,159,494 | +53.9% | 12.92% | +15.6% |
| AR | ANTERO RESOURCES CORP | $27,333,000 | -38.4% | 1,291,733 | 0.0% | 10.74% | -16.6% | |
| IRS | IRSA Inversiones y Representaciones SA | $16,677,000 | -19.0% | 1,146,996 | 0.0% | 6.55% | +9.6% | |
| CRESY | Cresud SACIF y A | $4,750,000 | -24.9% | 485,711 | 0.0% | 1.87% | +1.7% | |
| ARDX | Exit | Ardelyx Inc | $0 | – | -136,866 | -100.0% | -0.63% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inc | $0 | – | -1,605,800 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.