$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | Berenson Acquisition Corp Iunit 99/99/9999 | $18,241,000 | – | 1,850,000 | +100.0% | 3.12% | – | |
| New | Conyers Park III Acquisition Corpunit 07/30/2026 | $17,304,000 | – | 1,715,000 | +100.0% | 2.96% | – | |
| New | Catalyst Partners Acquisition | $16,413,000 | – | 1,683,334 | +100.0% | 2.80% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.