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FINE CAPITAL PARTNERS, L.P.

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary
Fine Capital Partners is based out of New York. Fine Capital Partners is a hedge fund with 2 clients and discretionary assets under management (AUM) of $776,704,553 (Form ADV from 2025-03-27). Their last reported 13F filing for Q1 2025 included $674,526,215 in managed 13F securities and a top 10 holdings concentration of 100.0%. Fine Capital Partners's largest holding is Light & Wonder Inc with shares held of 7,788,087. Whalewisdom has at least 78 13F filings, 89 13D filings, 93 13G filings, and 14 Form 4 filings
Business Description
Fine Capital Partners, L.P., located in New York, provides investment advisory services. Their activities are overseen by Debra Fine, who ensures conformity with investment objectives and guidelines. They distribute audited financial reports annually and net asset value updates with performance reports monthly. The firm focuses on seeking best execution for client transactions and does not engage in principal trading. They do not use third-party marketers for client referrals and do not provide advice to parties other than the investors in their Funds.
Investment Strategy
Fine Capital Partners employs long investments identified through fundamental security-level research, leveraging experience in business analysis, business judgment, and Debra Fine’s expertise as a portfolio manager and research analyst. Their evaluation process considers factors like market valuation, competitive position, profit and growth outlook, management capabilities, capital structure, and cash flow generation. They utilize publicly available information and engage in discussions with the management of potential portfolio companies. The investment program may utilize leverage to increase capital available for marketable securities investments. While U.S. equity securities are expected to represent a majority of the Funds’ portfolios, there is no limit on the types of investments, asset classes or geographic regions in which the Funds may invest. The investment objectives and strategies of the Funds may be modified at any time, depending on the terms of the agreements governing such accounts and vehicles.
Owners
  • FINE CAPITAL ADVISORS, LLC - GENERAL PARTNER
  • FINE, DEBRA, JANE - CHAIRPERSON AND FOUNDER
  • JOZWIAK, BRIAN, CHRISTOPHER - OUTSOURCED CFO & COO
  • SCHNEIDER, MARTIN, IVAR - PARTNER
  • WHITCHER, JONATHAN, PATRICK - CCO & CIO
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31

Top Buys (13F)

Name % Change
LNW Light & Wonder Inc 0%

2025-03-31

Top Sells (13F)

Name % Change

2025-03-31

13F Holdings Summary

Name $ Change
LNW Light & Wonder Inc 100%

2025-03-31

13F Activity

Market Value $0.67b, Prior: $0.67b
Inflows (Outflows) as % of Total MV +0.9192%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 57 quarters
Time Held Top 10 55 quarters
Time Held All 57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance