$630 Million is the total value of Fine Capital Partners, L.P.'s 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | LIGHT & WONDER INC | $628,742,707 | +2.1% | 8,814,562 | -1.6% | 99.76% | +0.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,533,517 | -5.3% | 187,931 | 0.0% | 0.24% | -7.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCIENTIFIC GAMES CORP | 42 | Q3 2023 | 99.8% |
| MBIA INC | 31 | Q4 2020 | 13.0% |
| HEMISPHERE MEDIA GROUP INC | 29 | Q2 2022 | 10.6% |
| HORNBECK OFFSHORE SVCS INC N | 27 | Q4 2019 | 10.8% |
| LIBERTY LATIN AMERICA LTD | 23 | Q3 2023 | 28.3% |
| TRONOX LTD | 23 | Q4 2018 | 8.1% |
| ASSURED GUARANTY LTD | 22 | Q3 2018 | 12.7% |
| SEARS HLDGS CORP | 21 | Q2 2018 | 9.2% |
| SHUTTERFLY INC | 20 | Q1 2019 | 9.6% |
| MOTORCAR PTS AMER INC | 17 | Q3 2019 | 6.4% |
View Fine Capital Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEMISPHERE MEDIA GROUP, INC. | April 13, 2022 | 2,560,802 | 12.4% |
| HORNBECK OFFSHORE SERVICES INC /LA | February 13, 2020 | 3,584,046 | 9.4% |
| Liberty Media Corp | February 13, 2020 | 4,527,152 | 3.4% |
| MBIA INC | February 13, 2020 | 1,668,622 | 2.1% |
| DHX Media Ltd. | December 03, 2019 | 56,806,279 | 33.2% |
| KEY ENERGY SERVICES INCSold out | February 14, 2019 | 0 | 0.0% |
| MOTORCAR PARTS AMERICA INC | February 14, 2019 | 929,015 | 4.9% |
| WHITING PETROLEUM CORP | February 14, 2019 | 4,335,737 | 4.8% |
| COWEN INC.Sold out | February 14, 2018 | 0 | 0.0% |
| DHX Media Ltd. | February 14, 2018 | 5,340,000 | 15.2% |
View Fine Capital Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-03-06 |
| 3 | 2023-03-03 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
View Fine Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.