$309 Thousand is the total value of Finepoint Capital LP's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $21,583 | -99.9% | 1,026,300 | -0.3% | 6.98% | -16.3% |
| Sell | ALGOMA STL GROUP INC | $20,411 | -99.9% | 3,219,441 | -13.4% | 6.60% | -16.2% | |
| PRTA | Buy | PROTHENA CORP PLC | $19,455 | -99.9% | 322,900 | +5.7% | 6.29% | +3.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $18,735 | -99.9% | 1,176,830 | +5.9% | 6.06% | +1.3% |
| CYTK | Buy | CYTOKINETICS INC | $18,456 | -99.9% | 402,793 | +5.8% | 5.97% | -1.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $17,442 | -99.9% | 1,428,475 | -15.4% | 5.64% | -2.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $17,324 | -99.9% | 390,359 | +2.8% | 5.60% | +5.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $17,317 | -99.9% | 334,890 | +25.9% | 5.60% | -6.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $17,034 | – | 131,457 | +100.0% | 5.51% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $16,724 | -99.8% | 643,000 | +108.7% | 5.41% | +87.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $16,370 | -99.9% | 134,036 | +8.6% | 5.29% | +26.3% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $16,315 | -99.9% | 517,287 | -3.7% | 5.28% | +5.7% |
| ISEE | Sell | IVERIC BIO INC | $15,150 | -99.9% | 707,600 | -28.4% | 4.90% | -15.9% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $15,056 | – | 822,745 | +100.0% | 4.87% | – |
| ARVN | Buy | ARVINAS INC | $14,697 | -99.9% | 429,600 | +7.7% | 4.75% | -18.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,561 | -99.9% | 381,765 | -11.1% | 4.71% | -14.8% |
| RLAY | New | RELAY THERAPEUTICS INC | $10,680 | – | 714,848 | +100.0% | 3.45% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $9,876 | -99.9% | 1,545,589 | -2.6% | 3.19% | -36.1% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $9,645 | -99.9% | 15,000,000 | -25.0% | 3.12% | -28.3% | |
| New | SOLID BIOSCIENCES INC | $1,176 | – | 218,562 | +100.0% | 0.38% | – | |
| AACWS | ARES ACQUISITION CORP*w exp 99/99/999 | $235 | -99.6% | 504,706 | 0.0% | 0.08% | +300.0% | |
| SUMMIT HEALTHCARE ACQUISITION CORP*w exp 06/03/202 | $139 | -99.8% | 489,999 | 0.0% | 0.04% | +87.5% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $110 | -99.6% | 334,666 | 0.0% | 0.04% | +300.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $103 | -99.9% | 895,000 | 0.0% | 0.03% | -13.2% | |
| CONYERS PARK III ACQUISITION CORP*w exp 08/12/202 | $85 | -99.9% | 571,666 | 0.0% | 0.03% | -20.6% | ||
| ZIMMER ENERGY TRANSITION ACQUISITION CORP*w exp 06/16/202 | $68 | -99.9% | 358,270 | 0.0% | 0.02% | -40.5% | ||
| JAWS HURRICANE ACQUISITION CORP*w exp 03/26/202 | $62 | -99.9% | 387,249 | 0.0% | 0.02% | -4.8% | ||
| SNRHW | SENIOR CONNECT ACQUISITION COR*w exp 12/31/202 | $61 | -99.4% | 1,014,000 | 0.0% | 0.02% | +566.7% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $49 | -99.9% | 612,000 | 0.0% | 0.02% | -5.9% | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $47 | -99.9% | 408,333 | 0.0% | 0.02% | -46.4% | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $36 | -99.9% | 490,000 | 0.0% | 0.01% | +50.0% | ||
| COMPASS DIGITAL ACQUISITION CORP*w exp 09/29/202 | $37 | -99.9% | 459,906 | 0.0% | 0.01% | -7.7% | ||
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $33 | -99.9% | 183,749 | 0.0% | 0.01% | -8.3% | ||
| FIRST LIGHT ACQUISITION GROUP INC*w exp 03/14/202 | $33 | -99.9% | 655,200 | 0.0% | 0.01% | -8.3% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $32 | -100.0% | 540,000 | 0.0% | 0.01% | -60.0% | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $31 | -99.9% | 862,499 | 0.0% | 0.01% | -28.6% | ||
| AFTERNEXT HEALTHTECH ACQUISITION CORP*w exp 99/99/999 | $28 | -100.0% | 366,666 | 0.0% | 0.01% | -52.6% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $27 | -100.0% | 548,000 | 0.0% | 0.01% | -62.5% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $29 | -99.8% | 735,000 | 0.0% | 0.01% | +80.0% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $22 | -99.9% | 439,666 | 0.0% | 0.01% | -36.4% | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $7 | -100.0% | 690,000 | 0.0% | 0.00% | -66.7% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $7 | -100.0% | 361,756 | 0.0% | 0.00% | -85.7% | ||
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $4 | -100.0% | 274,999 | 0.0% | 0.00% | -80.0% | |
| CATALYST PARTNERS ACQUISITION*w exp 05/12/202 | $1 | -100.0% | 336,666 | 0.0% | 0.00% | -100.0% | ||
| WPCAWS | Exit | WARBURG PINCUS CAPITAL CORP I-A*w exp 99/99/999 | $0 | – | -14,999 | -100.0% | 0.00% | – |
| TMACWS | Exit | MUSIC ACQUISITION CORP/THE*w exp 02/05/202 | $0 | – | -75,250 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPITAL CORP I-B*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HAACW | Exit | HEALTH ASSURANCE ACQUISITION C*w exp 11/12/202 | $0 | – | -643,000 | -100.0% | -0.01% | – |
| REVHW | Exit | REVOLUTION HEALTHCARE ACQUISIT*w exp 12/31/202 | $0 | – | -432,639 | -100.0% | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -904,000 | -100.0% | -0.01% | – |
| SPGSWS | Exit | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC*w exp 02/04/202 | $0 | – | -335,200 | -100.0% | -0.01% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUISITION COR*w exp 12/31/202 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION C*w exp 99/99/999 | $0 | – | -392,000 | -100.0% | -0.01% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INC*w exp 03/16/202 | $0 | – | -201,000 | -100.0% | -0.01% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISITION COR*w exp 03/18/202 | $0 | – | -306,513 | -100.0% | -0.02% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDINGS I CORP*w exp 99/99/999 | $0 | – | -588,547 | -100.0% | -0.02% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II INC*w exp 03/16/202 | $0 | – | -450,691 | -100.0% | -0.02% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -669,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/9999 | $0 | – | -913,000 | -100.0% | -0.47% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -28,770 | -100.0% | -3.34% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -646,586 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.