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Latest Fine Capital Partners, L.P. Stock Portfolio

$563Million– No. of Holdings #1

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 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fine Capital Partners, L.P. reported an equity portfolio of $563.3 Millions as of 30 Sep, 2025.

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

They significantly reduced their stock positions in LIGHT & WONDER INC (LNW).
Fine Capital Partners, L.P. Equity Portfolio Value
Last Reported on: 14 Nov, 2025

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

  • Performance

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-8.64
Fine Capital Partners, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fine Capital Partners, L.P.

Sector Distribution

  • Consumer Cyclical
Sector%
Consumer Cyclical100

Market Cap. Distribution

  • MID-CAP
Category%
MID-CAP100

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
LNW
light & wonder inc
-12.8 %
Top 5 Losers ($)$
LNW
light & wonder inc
-90.5 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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions