Stacy L. Vezina
@Finepoint Capital Lp
Latest period2024 - Q3ReportedManaged Assets$1.376BTotal holdings26
Assets growth rate290.61%Assets growth rate (2-Q avg)140.48%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Finepoint Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 26 positions.
Assets under management
The assets under management (AUM) of Finepoint Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.376B in assets, with a quarterly growth rate of 290.61% and a 2-quarter average growth rate of 140.48%. The portfolio is managed by Stacy L. Vezina, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QXOQxo Inc
| 29.52% | $406.09M 25.751M shares@ $15.77 avg price | New Position |
SPYSpdr S&p 500 Etf Tr
| 23.15% | $318.437M↓ Put 555,000 shares@ $573.76 avg price | New Position |
IWMIshares Tr
| 17.1% | $235.248M↓ Put 1.065M shares@ $220.89 avg price | New Position |
LBRDKLiberty Broadband Corp
| 11.21% | $154.156M 1.995M shares@ $77.3 avg price | |
RVMDRevolution Medicines Inc
| 2.42% | $33.194M 731,960 shares@ $45.35 avg price | Increased 0.35% |
ARGXArgenx Se
| 2.15% | $29.504M 54,428 shares@ $542.08 avg price | Increased 0.75% |
ASNDAscendis Pharma A S
| 2.07% | $28.38M 190,072 shares@ $149.31 avg price | Increased 0.43% |
TVTXTravere Therapeutics Inc
| 1.82% | $24.934M 1.782M shares@ $13.99 avg price | Increased 0.32% |
SWTXSpringworks Therapeutics Inc
| 1.52% | $20.853M 650,852 shares@ $32.04 avg price | Increased 1.96% |
MLTXMoonlake Immunotherapeutics
| 1.43% | $19.605M 388,835 shares@ $50.43 avg price |