$226 Million is the total value of Finepoint Capital LP's 5 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALLY | Ally Financial Inc | $68,223,000 | +14.1% | 3,504,000 | 0.0% | 30.24% | +4.5% | |
LNG | Cheniere Energy Inc | $67,275,000 | +16.1% | 1,543,000 | 0.0% | 29.82% | +6.4% | |
YPF | YPF SA | $59,680,000 | -5.1% | 3,275,494 | 0.0% | 26.45% | -13.0% | |
IRS | IRSA Inversiones y Representaciones SA | $21,781,000 | +13.0% | 1,146,996 | 0.0% | 9.65% | +3.5% | |
CRESY | Cresud SACIF y A | $8,675,000 | +26.4% | 485,711 | 0.0% | 3.84% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.