$390 Million is the total value of Finepoint Capital LP's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Concord Acquisition Corp II | $11,944,000 | – | 1,225,000 | +100.0% | 3.06% | – | |
| New | AfterNext HealthTech Acquisition Corp | $10,725,000 | – | 1,100,000 | +100.0% | 2.75% | – | |
| New | Swiftmerge Acquisition Corpunit 12/13/2026 | $9,790,000 | – | 980,000 | +100.0% | 2.51% | – | |
| New | Conyers Park III Acquisition Corp | $8,781,000 | – | 900,566 | +100.0% | 2.25% | – | |
| New | Conyers Park III Acquisition Corp*w exp 08/12/202 | $595,000 | – | 571,666 | +100.0% | 0.15% | – | |
| New | Zimmer Energy Transition Acquisition Corp*w exp 06/16/202 | $480,000 | – | 358,270 | +100.0% | 0.12% | – | |
| New | Berenson Acquisition Corp I*w exp 08/01/202 | $414,000 | – | 862,499 | +100.0% | 0.11% | – | |
| New | Home Plate Acquisition Corp*w exp 09/30/202 | $414,000 | – | 690,000 | +100.0% | 0.11% | – | |
| New | Concord Acquisition Corp II*w exp 99/99/999 | $388,000 | – | 408,333 | +100.0% | 0.10% | – | |
| New | Marblegate Acquisition Corp*w exp 08/31/202 | $364,000 | – | 735,000 | +100.0% | 0.09% | – | |
| New | Compass Digital Acquisition Corp*w exp 09/29/202 | $350,000 | – | 459,906 | +100.0% | 0.09% | – | |
| New | First Light Acquisition Group Inc*w exp 03/14/202 | $328,000 | – | 655,200 | +100.0% | 0.08% | – | |
| New | AfterNext HealthTech Acquisition Corp*w exp 99/99/999 | $257,000 | – | 366,666 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.