FINE CAPITAL PARTNERS, L.P. Holdings

FINE CAPITAL PARTNERS, L.P. is an investment fund managing more than 406.33M US dollars. The largest holdings include Light & Wonder, Liberty Latin America Ltd. and Hemisphere Media Group. In Q3 2022 the fund bought assets of total value of 585K US dollars and sold assets of total value of 43.79M US dollars.

FINE CAPITAL PARTNERS, L.P. portfolio value:

$406.33M
portfolio value

FINE CAPITAL PARTNERS, L.P. quarter portfolio value change:

-8.86%
quarter

FINE CAPITAL PARTNERS, L.P. 1 year portfolio value change:

-47.54%
1 year

FINE CAPITAL PARTNERS, L.P. 3 years portfolio value change:

+43.43%
3 years

FINE CAPITAL PARTNERS, L.P. 5 years portfolio value change:

-2.53%
5 years

FINE CAPITAL PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 27563000 7197000
Q2 2016 37304000 16080000
Q3 2016 91769000 31610000
Q4 2016 57332000 38871000
Q1 2017 120473000 20033000
Q2 2017 7630000 186547000
Q3 2017 87311000 5402000
Q4 2017 32162000 182735000
Q1 2018 92281000 75602000
Q2 2018 114466000 34223000
Q3 2018 -19537000 122612000
Q4 2018 -31653000 92106000
Q1 2019 84995000 4926000
Q2 2019 -1110000 86103000
Q3 2019 7700000 58685000
Q4 2020 17746000 563000
Q1 2021 -26674000 3761000
Q4 2021 -129440000 29999000
Q1 2022 -76080000 21363000
Q2 2022 -91237000 5963000
Q3 2022 585000 43785000

FINE CAPITAL PARTNERS, L.P. 13F holdings

Stock
Portfolio share: 98.85%
Portfolio value: 401.66M
Avg. open price: $58.75
Current price: $63.62
P/L: +8.29%
Sold -1.19% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 4.67M
Avg. open price: $18.18
Current price: $7.54
P/L: -58.53%
Bought +44.79% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $7.31
Current price: $7.15
P/L: -2.22%
Sold -100.00% shares
Q3 2022

Showing TOP 3 FINE CAPITAL PARTNERS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINE CAPITAL PARTNERS, L.P.?

The biggest position of the FINE CAPITAL PARTNERS, L.P. is Light & Wonder, Inc. (LNW) with 98.85% portfolio share worth of 401.66M US dollars.

Who is the portfolio manager of FINE CAPITAL PARTNERS, L.P.?

The portfolio manager of the FINE CAPITAL PARTNERS, L.P. is .

What is the total asset value of the FINE CAPITAL PARTNERS, L.P. portfolio?

FINE CAPITAL PARTNERS, L.P. total asset value (portfolio value) is 406.33M US dollars.

Who is ?

is the portfolio manager of the FINE CAPITAL PARTNERS, L.P..

What is (FINE CAPITAL PARTNERS, L.P.) fund performance?

FINE CAPITAL PARTNERS, L.P.'s quarterly performance is -8.86%, annualy -47.54%. In the past 3 years, the value of 's portfolio has increased by +43%. In the past 5 years, the value of the portfolio has decreased by -3%.

What is the FINE CAPITAL PARTNERS, L.P. CIK?

FINE CAPITAL PARTNERS, L.P.'s Central Index Key is 0001339161 .