$586 Million is the total value of Finepoint Capital LP's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 160.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAHC | Buy | KKR Acquisition Holdings I Corp | $22,953,000 | +27.3% | 2,354,195 | +28.2% | 3.92% | +15.9% |
| GTPB | New | Gores Technology Partners II Inc | $22,039,000 | – | 2,253,459 | +100.0% | 3.76% | – |
| REVH | New | Revolution Healthcare Aq Corp | $21,048,000 | – | 2,163,205 | +100.0% | 3.59% | – |
| SPAQ | Spartan Acquisition Corp III | $18,569,000 | +1.0% | 1,879,436 | 0.0% | 3.17% | -8.0% | |
| SNRH | Senior Connect Acquisition Cor | $18,493,000 | +0.4% | 1,892,875 | 0.0% | 3.16% | -8.5% | |
| FCAX | Fortress Capital Acquisition | $18,456,000 | -0.6% | 1,887,092 | 0.0% | 3.15% | -9.5% | |
| APSG | Apollo Strategic Growth Capt | $18,455,000 | -0.2% | 1,890,924 | 0.0% | 3.15% | -9.1% | |
| CVII | Churchill Capital Corp VII | $18,436,000 | -0.1% | 1,896,750 | 0.0% | 3.15% | -9.0% | |
| APGB | Apollo Strategic Growth Capt | $18,381,000 | +0.3% | 1,881,344 | 0.0% | 3.14% | -8.6% | |
| New | Berenson Acquisition Corp Iunit 99/99/9999 | $18,241,000 | – | 1,850,000 | +100.0% | 3.12% | – | |
| FMAC | FirstMark Horizon Acquisition | $18,197,000 | -1.3% | 1,856,838 | 0.0% | 3.11% | -10.1% | |
| DGNU | Dragoneer Growth Opportunities | $18,124,000 | -2.0% | 1,849,425 | 0.0% | 3.10% | -10.7% | |
| HAAC | Health Assurn Acquisition Co | $17,980,000 | -2.3% | 1,838,417 | 0.0% | 3.07% | -11.0% | |
| CCV | Churchill Capital Corp V | $17,663,000 | -2.9% | 1,806,000 | 0.0% | 3.02% | -11.5% | |
| New | Conyers Park III Acquisition Corpunit 07/30/2026 | $17,304,000 | – | 1,715,000 | +100.0% | 2.96% | – | |
| CCVI | Buy | Churchill Capital Corp VI | $16,668,000 | +6.1% | 1,706,000 | +7.1% | 2.85% | -3.4% |
| New | Catalyst Partners Acquisition | $16,413,000 | – | 1,683,334 | +100.0% | 2.80% | – | |
| IPOF | Buy | Social Capital Hedosopha Hld | $15,722,000 | +15.9% | 1,549,000 | +16.5% | 2.68% | +5.5% |
| New | Jaws Hurricane Acquisition Corp | $15,041,000 | – | 1,549,000 | +100.0% | 2.57% | – | |
| New | Home Plate Acquisition Corpunit 09/30/2026 | $14,075,000 | – | 1,427,493 | +100.0% | 2.40% | – | |
| New | First Light Acquisition Group Incunit 99/99/9999 | $13,717,000 | – | 1,380,000 | +100.0% | 2.34% | – | |
| BTWN | Buy | Bridgetown Holdings Ltd | $12,922,000 | +467.5% | 1,317,200 | +485.4% | 2.21% | +416.6% |
| New | Concord Acquisition Corp IIunit 99/99/9999 | $12,213,000 | – | 1,225,000 | +100.0% | 2.08% | – | |
| KVSC | New | Khosla Ventures Acqut Co III | $11,897,000 | – | 1,214,000 | +100.0% | 2.03% | – |
| TMAC | Music Acquisition Corp/The | $10,957,000 | +0.6% | 1,126,144 | 0.0% | 1.87% | -8.4% | |
| New | AfterNext HealthTech Acquisiunit 99/99/9999 | $10,956,000 | – | 1,100,000 | +100.0% | 1.87% | – | |
| ZTAQU | New | Zimmer Energy Transition Acqunit 06/16/2026 | $10,705,000 | – | 1,074,812 | +100.0% | 1.83% | – |
| FVT | Fortress Value Acquis Corp I | $10,652,000 | -0.7% | 1,091,975 | 0.0% | 1.82% | -9.5% | |
| New | Skydeck Acquisition Corp | $10,516,000 | – | 1,085,270 | +100.0% | 1.80% | – | |
| New | Corsair Partnering Corp | $9,889,000 | – | 1,004,000 | +100.0% | 1.69% | – | |
| ROSS | New | Ross Acquisition Corp II | $9,874,000 | – | 1,019,000 | +100.0% | 1.69% | – |
| DNAA | Buy | Social Capital Suvretta Hlds Crp | $9,751,000 | +14.1% | 980,000 | +15.9% | 1.66% | +3.9% |
| DNAB | Buy | Social Capital Suvretta Hlds Crp | $9,682,000 | +13.6% | 980,000 | +16.4% | 1.65% | +3.4% |
| DNAD | Buy | Social Capital Suvretta Hlds Cp | $9,614,000 | +18.9% | 980,000 | +22.4% | 1.64% | +8.3% |
| DNAC | Buy | Social Capital Suvretta Hld Crp I | $9,604,000 | +10.9% | 980,000 | +14.4% | 1.64% | +1.0% |
| New | Summit Healthcre Acquistn Co | $9,555,000 | – | 980,000 | +100.0% | 1.63% | – | |
| LVRA | New | Levere Holdings Corp | $8,052,000 | – | 825,000 | +100.0% | 1.38% | – |
| New | Bilander Acquisition Corp | $7,130,000 | – | 735,000 | +100.0% | 1.22% | – | |
| WPCB | New | Warburg Pincus Captal Corp I | $6,113,000 | – | 625,000 | +100.0% | 1.04% | – |
| BLSA | BCLS Acquisition Corp | $6,034,000 | -5.0% | 603,429 | 0.0% | 1.03% | -13.5% | |
| GTPA | Buy | Gores Technology Partners Inc | $4,410,000 | +12.3% | 449,114 | +15.0% | 0.75% | +2.3% |
| HLXA | Buy | Helix Acquisition Corp | $3,774,000 | +4.4% | 382,400 | +9.3% | 0.64% | -5.0% |
| IPOFWS | New | Social Capital Hedosopha Hld*w exp 09/26/202 | $1,255,000 | – | 671,000 | +100.0% | 0.21% | – |
| BTWNW | New | Bridgetown Holdings Ltd*w exp 09/30/202 | $1,110,000 | – | 895,000 | +100.0% | 0.19% | – |
| FMACWS | New | FirstMark Horizon Acquisition*w exp 09/26/202 | $843,000 | – | 669,000 | +100.0% | 0.14% | – |
| CRHCWS | New | Cohn Robbins Holdings Corp*w exp 08/28/202 | $818,000 | – | 904,000 | +100.0% | 0.14% | – |
| CCVWS | New | Churchill Capital Corp V*w exp 10/29/202 | $796,000 | – | 612,000 | +100.0% | 0.14% | – |
| APSGWS | New | Apollo Strategic Growth Capt*w exp 10/29/202 | $744,000 | – | 913,000 | +100.0% | 0.13% | – |
| WPCA | New | Warburg Pincus Captal Corp I | $737,000 | – | 75,000 | +100.0% | 0.13% | – |
| SNRHW | New | Senior Connect Acquisition Cor*w exp 12/31/202 | $720,000 | – | 1,014,000 | +100.0% | 0.12% | – |
| HAACW | New | Health Assurn Acquisition Co*w exp 11/12/202 | $662,000 | – | 643,000 | +100.0% | 0.11% | – |
| CCVIWS | New | Churchill Capital Corp VI*w exp 02/17/202 | $648,000 | – | 540,000 | +100.0% | 0.11% | – |
| EQDWS | New | Equity Distr Acquisition Cor*w exp 09/09/202 | $603,000 | – | 669,000 | +100.0% | 0.10% | – |
| KAHCWS | Buy | KKR Acquisition Holdings I Corp*w exp 99/99/999 | $565,000 | +4.2% | 588,547 | +28.2% | 0.10% | -5.9% |
| GTPBW | New | Gores Technology Partners II Inc*w exp 03/16/202 | $541,000 | – | 450,691 | +100.0% | 0.09% | – |
| CVIIWS | New | Churchill Capital Corp VII*w exp 02/29/202 | $504,000 | – | 548,000 | +100.0% | 0.09% | – |
| New | Jaws Hurricane Acquisition Corp*w exp 03/26/202 | $445,000 | – | 387,249 | +100.0% | 0.08% | – | |
| AACWS | New | Ares Acquisition Corp*w exp 99/99/999 | $429,000 | – | 504,706 | +100.0% | 0.07% | – |
| New | Summit Healthcre Acquistn Co*w exp 06/03/202 | $421,000 | – | 489,999 | +100.0% | 0.07% | – | |
| REVHW | New | Revolution Healthcare Aq Corp*w exp 12/31/202 | $405,000 | – | 432,639 | +100.0% | 0.07% | – |
| ROSSWS | New | Ross Acquisition Corp II*w exp 02/01/202 | $391,000 | – | 439,666 | +100.0% | 0.07% | – |
| FCAXWS | New | Fortress Capital Acquisition*w exp 99/99/999 | $345,000 | – | 392,000 | +100.0% | 0.06% | – |
| SPGSWS | New | Simon Property Group Acqui-A*w exp 02/04/202 | $332,000 | – | 335,200 | +100.0% | 0.06% | – |
| New | Catalyst Partners Acquisition*w exp 05/12/202 | $286,000 | – | 336,666 | +100.0% | 0.05% | – | |
| New | Skydeck Acquisition Corp*w exp 05/13/202 | $271,000 | – | 361,756 | +100.0% | 0.05% | – | |
| New | Corsair Partnering Corp*w exp 07/06/202 | $254,000 | – | 334,666 | +100.0% | 0.04% | – | |
| FVIVWS | New | Fortress Value Acquisi Corp*w exp 03/18/202 | $248,000 | – | 306,513 | +100.0% | 0.04% | – |
| LVRAW | New | Levere Holdings Corp*w exp 03/09/202 | $236,000 | – | 274,999 | +100.0% | 0.04% | – |
| GTPAW | New | Gores Technology Partners Inc*w exp 03/16/202 | $225,000 | – | 201,000 | +100.0% | 0.04% | – |
| New | Bilander Acquisition Corp*w exp 05/19/202 | $202,000 | – | 183,749 | +100.0% | 0.03% | – | |
| FVTWS | New | Fortress Value Acquis Corp I*w exp 12/31/202 | $180,000 | – | 225,000 | +100.0% | 0.03% | – |
| WPCBWS | New | Warburg Pincus Captal Corp I*w exp 99/99/999 | $116,000 | – | 125,000 | +100.0% | 0.02% | – |
| TMACWS | New | Music Acquisition Corp/The*w exp 02/05/202 | $56,000 | – | 75,250 | +100.0% | 0.01% | – |
| WPCAWS | New | Warburg Pincus Captal Corp I*w exp 99/99/999 | $16,000 | – | 14,999 | +100.0% | 0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -34,900 | -100.0% | -0.06% | – |
| GGPIW | Exit | Gores Guggenheim Inc*w exp 03/25/202 | $0 | – | -370,624 | -100.0% | -0.10% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -376,000 | -100.0% | -0.71% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.83% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN CORPunit 06/03/2026 | $0 | – | -980,000 | -100.0% | -1.84% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -997,900 | -100.0% | -1.85% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,032,989 | -100.0% | -1.95% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORP | $0 | – | -1,050,000 | -100.0% | -2.02% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -1,085,270 | -100.0% | -2.04% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -1,252,200 | -100.0% | -2.39% | – |
| AAC | Exit | Ares Acquisition Corporation | $0 | – | -1,595,000 | -100.0% | -2.92% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -1,583,333 | -100.0% | -2.94% | – |
| CPARU | Exit | Catalyst Partners Acquisition Corpunit 99/99/9999 | $0 | – | -1,571,334 | -100.0% | -2.98% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,545,459 | -100.0% | -2.99% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,853,124 | -100.0% | -3.39% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,875,632 | -100.0% | -3.46% | – |
| FVIVU | Exit | Fortress Value Acquisition Corp IVunit 03/31/2028 | $0 | – | -1,853,124 | -100.0% | -3.47% | – |
| REVHU | Exit | Revolution Healthcare Acquisitunit 03/18/2026 | $0 | – | -1,843,905 | -100.0% | -3.48% | – |
| RTPYU | Exit | Reinvent Technology Partners Yunit 03/12/2026 | $0 | – | -1,924,397 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.