$533 Million is the total value of Finepoint Capital LP's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTPYU | New | Reinvent Technology Partners Yunit 03/12/2026 | $19,417,000 | – | 1,924,397 | +100.0% | 3.64% | – |
REVHU | New | Revolution Healthcare Acquisitunit 03/18/2026 | $18,587,000 | – | 1,843,905 | +100.0% | 3.48% | – |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $18,569,000 | – | 1,887,092 | +100.0% | 3.48% | – |
FVIVU | New | Fortress Value Acquisition Corp IVunit 03/31/2028 | $18,531,000 | – | 1,853,124 | +100.0% | 3.47% | – |
DGNU | New | DRAGONEER GROWTH OPT CORP III | $18,494,000 | – | 1,849,425 | +100.0% | 3.47% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $18,493,000 | – | 1,890,924 | +100.0% | 3.47% | – |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $18,475,000 | – | 1,875,632 | +100.0% | 3.46% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $18,455,000 | – | 1,896,750 | +100.0% | 3.46% | – |
FMAC | New | FIRSTMARK HORIZON ACQUISITION CORP | $18,438,000 | – | 1,856,838 | +100.0% | 3.46% | – |
SNRH | New | SENIOR CONNECT ACQUISITN CORP I | $18,418,000 | – | 1,892,875 | +100.0% | 3.45% | – |
HAAC | New | HEALTH ASSURN ACQUISITION CORP | $18,403,000 | – | 1,838,417 | +100.0% | 3.45% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $18,381,000 | – | 1,879,436 | +100.0% | 3.45% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $18,324,000 | – | 1,881,344 | +100.0% | 3.44% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $18,186,000 | – | 1,806,000 | +100.0% | 3.41% | – |
GGPI | New | GORES GUGGENHEIM INC | $18,096,000 | – | 1,853,124 | +100.0% | 3.39% | – |
KAHC | New | KKR ACQUISITION HOLDING I CORP | $18,035,000 | – | 1,836,595 | +100.0% | 3.38% | – |
GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $15,965,000 | – | 1,545,459 | +100.0% | 2.99% | – |
CPARU | New | Catalyst Partners Acquisition Corpunit 99/99/9999 | $15,870,000 | – | 1,571,334 | +100.0% | 2.98% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $15,707,000 | – | 1,593,000 | +100.0% | 2.94% | – |
GIIX | New | GORES HLDGS VIII INCcl a | $15,707,000 | – | 1,583,333 | +100.0% | 2.94% | – |
AAC | New | Ares Acquisition Corporation | $15,551,000 | – | 1,595,000 | +100.0% | 2.92% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD CORP VI | $13,566,000 | – | 1,330,000 | +100.0% | 2.54% | – |
BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $12,772,000 | – | 1,252,200 | +100.0% | 2.39% | – |
TMAC | New | THE MUSIC ACQUISITION CORP | $10,890,000 | – | 1,126,144 | +100.0% | 2.04% | – |
SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $10,853,000 | – | 1,085,270 | +100.0% | 2.04% | – |
LVRAU | New | LEVERE HOLDINGS CORP | $10,763,000 | – | 1,050,000 | +100.0% | 2.02% | – |
FVT | New | Fortress Value Acquisition Corp III | $10,723,000 | – | 1,091,975 | +100.0% | 2.01% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $10,413,000 | – | 1,032,989 | +100.0% | 1.95% | – |
GSEV | New | GORES HOLDINGS VII INC | $9,879,000 | – | 997,900 | +100.0% | 1.85% | – |
SMIHU | New | SUMMIT HEALTHCRE ACQUISTN CORPunit 06/03/2026 | $9,810,000 | – | 980,000 | +100.0% | 1.84% | – |
DNAC | New | SOCIAL CAP SUVRETTA HLDS CRP III | $8,660,000 | – | 856,598 | +100.0% | 1.62% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $8,547,000 | – | 845,434 | +100.0% | 1.60% | – |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP II | $8,521,000 | – | 841,995 | +100.0% | 1.60% | – |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CRP IV | $8,088,000 | – | 800,815 | +100.0% | 1.52% | – |
BLSA | New | BCLS ACQUISITION CORP | $6,354,000 | – | 603,429 | +100.0% | 1.19% | – |
EQD | New | EQUITY DISTR ACQUISITION CORP | $4,437,000 | – | 450,000 | +100.0% | 0.83% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS INC | $3,926,000 | – | 390,614 | +100.0% | 0.74% | – |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $3,798,000 | – | 376,000 | +100.0% | 0.71% | – |
HLXA | New | HELIX ACQUISITION CORP | $3,616,000 | – | 350,000 | +100.0% | 0.68% | – |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,277,000 | – | 225,000 | +100.0% | 0.43% | – |
KAHCWS | New | KKR ACQUISITION HOLDING I CORP*w exp 99/99/999 | $542,000 | – | 459,148 | +100.0% | 0.10% | – |
GGPIW | New | Gores Guggenheim Inc*w exp 03/25/202 | $508,000 | – | 370,624 | +100.0% | 0.10% | – |
TPGS | New | TPG PACE SOLUTIONS CORP | $348,000 | – | 34,900 | +100.0% | 0.06% | – |
Exit | 00 | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.