Fine Capital Partners, L.P. is an investment fund managing more than $552 billion ran by Debra Fine. There are currently 2 companies in Mrs. Fine’s portfolio. The largest investments include Light & Wonder Inc and Liberty Latin America Ltd, together worth $552 billion.
As of 5th May 2023, Fine Capital Partners, L.P.’s top holding is 9,079,617 shares of Light & Wonder Inc currently worth over $545 billion and making up 98.8% of the portfolio value.
In addition, the fund holds 777,931 shares of Liberty Latin America Ltd worth $6.43 billion, whose value fell approximately 0.1% in the past six months.
Currently, Fine Capital Partners, L.P.'s portfolio is worth at least $552 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fine Capital Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Debra Fine serves as the Manager of the General Partner at Fine Capital Partners, L.P..
In the most recent 13F filing, Fine Capital Partners, L.P. revealed that it had increased its stake in
Liberty Latin America Ltd and bought 18,239 additional shares worth around $141 thousand.
This means they effectively own approximately 0.1% of the company.
Liberty Latin America Ltd makes up
100.0%
of the fund's Communication Services sector allocation and has decreased its share price by 8.1% in the past year.
On the other hand, Debra Fine disclosed a decreased stake in Light & Wonder Inc by approximately 0.1%.
This leaves the value of the investment at $545 billion and 9,079,617 shares.
The two most similar investment funds to Fine Capital Partners, L.P. are Vision Capital Management and Cornerstone Advisory. They manage $552 billion and $552 billion respectively.
Fine Capital Partners, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Communication Services — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.61 billion.
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Light & Wonder Inc |
3.07%
9,079,617
|
$545,231,001,000 | 98.84% |
| Liberty Latin America Ltd |
2.40%
777,931
|
$6,425,710,000 | 1.16% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||