Managers / Q2 2022 · view latest →
Finepoint Capital LP
CIK 0001608126 · 500 BOYLSTON STREET, 24TH FLOOR, BOSTON, MA, 02116 · (617) 336-2200
Reported Value
$289M
Q2 2022
Positions
60
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Finepoint Capital Lp reported $289M in U.S.-listed holdings across 60 positions for Q2 2022.
Its largest position, ASTL, represents 11.5% of the portfolio.
Compared with Q1 2022, the fund opened 19 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 | $262M | 38 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $309M | 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 ↗.