Ownership history in Finepoint Capital LP · 8 quarters on record
This page tracks every 13F SEC filing in which Finepoint Capital LP reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,573,200 | +365,700 | +30.3% | 53.54% | $1.07B | $680.06 |
| 2025 Q3 | ADDED | 1,207,500 | +34,000 | +2.9% | 46.26% | $804.3M | $662.41 |
| 2025 Q2 | ADDED | 1,173,500 | +418,500 | +55.4% | 53.49% | $725.0M | $612.65 |
| 2025 Q1 | UNCHANGED | 755,000 | — | 0% | 32.20% | $422.2M | $553.05 |
| 2024 Q4 | ADDED | 755,000 | +200,000 | +36.0% | 27.02% | $442.5M | $577.70 |
| 2024 Q3 | REDUCED | 555,000 | -105,000 | -15.9% | 23.14% | $318.4M | $563.66 |
| 2019 Q4 | UNCHANGED | 660,000 | — | 0% | 100.00% | $212.4M | $294.14 |
| 2019 Q3 | INITIATED | 660,000 | — | — | 57.75% | $195.9M | $269.88 |
As of 2025 Q4 — sorted by position size