F

Fine Capital Partners, L.P.

Hedge FundLong/Short

Fine Capital Partners, L.P. is a Long/Short Hedge Fund based in New York, NY led by Debra Jane Fine, reporting $776.7M in AUM as of Q3 2025 with 100% Consumer Cyclical concentration, with only 1 position, and 100% allocation to LNW.

FounderDebra Jane Fine
Portfolio Value
$563.3M
Positions
1
Top Holding
LNW at 100%
Last Reported
Q3 2025
Address3 Columbus Circle, 15th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in Fine Capital Partners, L.P.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Gambling, Resorts & Casinos
Consumer Cyclical
$563.3M
100.00%
-$53.2M
Sold
7.99%
6.7M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fine Capital Partners, L.P.'s latest filing

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Market Value
$563.3M
Prior: $707.0M
Q/Q Change
-20.33%
-$143.7M
Net Flows % of MV
-9.45%
Turnover Ratio
4.73%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$53.2M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-8.64%

Analytics

Portfolio insights and performance metrics for Fine Capital Partners, L.P.

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Sector Allocation

Consumer Cyclical: 100.00%Consumer Cyclical
Consumer Cyclical
100.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 100.00%Mid Cap ($2B - $10B)
Mid Cap ($2B - $10B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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