$301 Million is the total value of Finepoint Capital LP's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTPB | Sell | Gores Technology Partners II Inc | $11,556,000 | -48.2% | 1,181,553 | -47.6% | 3.84% | -32.8% |
| KAHC | Sell | KKR Acquisition Holdings I Corp | $7,815,000 | -65.9% | 795,000 | -66.2% | 2.60% | -55.8% |
| Sell | Summit Healthcare Acquisition Corp | $6,894,000 | -27.6% | 710,000 | -27.6% | 2.29% | -6.1% | |
| FMACWS | Exit | FirstMark Horizon Acquisition*w exp 09/26/202 | $0 | – | -669,000 | -100.0% | -0.17% | – |
| GTPA | Exit | Gores Technology Partners Inc | $0 | – | -449,114 | -100.0% | -1.14% | – |
| FVT | Exit | Fortress Value Acquisition Cor | $0 | – | -572,767 | -100.0% | -1.44% | – |
| Exit | Jaws Hurricane Acquisition Corp | $0 | – | -813,397 | -100.0% | -2.04% | – | |
| CVII | Exit | Churchill Capital Corp VII | $0 | – | -896,750 | -100.0% | -2.26% | – |
| FCAX | Exit | Fortress Capital Acquisition C | $0 | – | -989,818 | -100.0% | -2.48% | – |
| SNRH | Exit | Senior Connect Acquisition Cor | $0 | – | -992,937 | -100.0% | -2.48% | – |
| DNAC | Exit | Social Capital Suvretta Holdings Corp III | $0 | – | -980,000 | -100.0% | -2.49% | – |
| DNAA | Exit | Social Capital Suvretta Holdings Corp I | $0 | – | -980,000 | -100.0% | -2.50% | – |
| Exit | Swiftmerge Acquisition Corpunit 12/13/2026 | $0 | – | -980,000 | -100.0% | -2.51% | – | |
| Exit | Concord Acquisition Corp II | $0 | – | -1,225,000 | -100.0% | -3.06% | – | |
| APGB | Exit | Apollo Strategic Growth Capita | $0 | – | -1,881,344 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.