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Latest Fine Capital Partners, L.P. Stock Portfolio

About Fine Capital Partners, L.P. and 13F Hedge Fund Stock Holdings

Fine Capital Partners, L.P. is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $751.7 Millions. In it's latest 13F Holdings report, Fine Capital Partners, L.P. reported an equity portfolio of $702.4 Millions as of 30 Sep, 2024.

The top stock holdings of Fine Capital Partners, L.P. are LNW, LILA. The fund has invested 100% of it's portfolio in LIGHT & WONDER INC and 0% of portfolio in LIBERTY LATIN AMERICA LTD.

The fund managers got completely rid off LIBERTY LATIN AMERICA LTD (LILA) stocks. They significantly reduced their stock positions in LIGHT & WONDER INC (LNW).

Fine Capital Partners, L.P. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Fine Capital Partners, L.P.

Additions

No additions were made to existing positions by Fine Capital Partners, L.P.

Reductions

Ticker% Reduced
light & wonder inc-3.77

Fine Capital Partners, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
liberty latin america ltd-216,421

Fine Capital Partners, L.P. got rid off the above stocks

Sector Distribution

Sector%
Consumer Cyclical100

Market Cap. Distribution

Category%
MID-CAP100

Stocks belong to which Index?

Index%
RUSSELL 2000100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
LNW
light & wonder inc
-13.0 %
Top 5 Losers ($)$
LNW
light & wonder inc
-109.5 M

Fine Capital Partners, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fine Capital Partners, L.P.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions