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Finepoint Capital

Finepoint Capital is a fund manager in Boston with $3.82B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
462183973
SEC advisor number
801-79330
FINRA CRD number
170668
AUM ?
$3.82B (as of 30 Mar 21)
Accounts
2 (as of 30 Mar 21)
Employees
17 (11 investment advisory or research)
Address
Finepoint Capital
500 BOYLSTON STREET
24TH FLOOR
BOSTON
MA 02116
Phone
(617) 336-2200
Fund structure AUM Fund type
Finepoint Capital LP $3.82B
Finepoint Capital Partners I, L.P. $1.81B Hedge Fund
Finepoint Capital Partners II, L.P. $2.01B Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 74 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$22.95M 2.35M 1.84M +28.2
$22.04M 2.25M NEW
$21.05M 2.16M NEW
$18.57M 1.88M 1.88M 0
$18.49M 1.89M 1.89M 0
$18.46M 1.89M 1.89M 0
$18.46M 1.89M 1.89M 0
$18.44M 1.9M 1.9M 0
$18.38M 1.88M 1.88M 0
$18.24M 1.85M NEW
$18.2M 1.86M 1.86M 0
$18.12M 1.85M 1.85M 0
$17.98M 1.84M 1.84M 0
$17.66M 1.81M 1.81M 0
$17.3M 1.72M NEW
$16.67M 1.71M 1.59M +7.1
Catalyst Partners Acquisition
$16.41M 1.68M NEW
$15.72M 1.55M 1.33M +16.5
$15.04M 1.55M NEW
$14.08M 1.43M NEW
$13.72M 1.38M NEW
$12.92M 1.32M 225K +485.4
$12.21M 1.23M NEW
$11.9M 1.21M NEW
$10.96M 1.13M 1.13M 0
$10.96M 1.1M NEW
$10.71M 1.07M NEW
$10.65M 1.09M 1.09M 0
$10.52M 1.09M NEW
$9.89M 1M NEW
$9.87M 1.02M NEW
$9.75M 980K 845.43K +15.9
$9.68M 980K 842K +16.4
$9.61M 980K 800.82K +22.4
$9.6M 980K 856.6K +14.4
$9.56M 980K NEW
$8.05M 825K 1.05M -21.4
$7.13M 735K NEW
$6.11M 625K NEW
$6.03M 603.43K 603.43K 0
$4.41M 449.11K 390.61K +15.0
$3.77M 382.4K 350K +9.3
$1.26M 671K NEW
$1.11M 895K NEW
$843K 669K NEW
$818K 904K NEW
$796K 612K NEW
$744K 913K NEW
$737K 75K NEW
$720K 1.01M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings