Managers / Q3 2020 · view latest →
Finepoint Capital LP
CIK 0001608126 · 500 BOYLSTON STREET, 24TH FLOOR, BOSTON, MA, 02116 · (617) 336-2200
Summary
Finepoint Capital LP reported $83M in U.S.-listed holdings across 1 positions for Q3 2020.
The portfolio is heavily concentrated: HST alone accounts for 100.0% of reported value.
Compared with Q2 2020, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- REIT · 100.0% · $83M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HSTHOST HOTELS & RESORTS INC | NEW | +7.70M | 7.70M | +$83M | $83M |
| 0 | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HSTHOST HOTELS & RESORTS INChistory → | COM | 100.00% | $83M | 7.70M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 9 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 9 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 9 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 10 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 25 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 26 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 26 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $352M | 25 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $390M | 26 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $317M | 27 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $201M | 30 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $289M | 37 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 38 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 44 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $304M | 57 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $289M | 60 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $301M | 63 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $390M | 71 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $586M | 74 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $533M | 43 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $0 | 1 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3M | 1 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $83M | 1 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $0 | 1 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $170M | 1 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $212M | 1 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $339M | 2 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $195M | 3 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $217M | 3 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $165M | 3 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.