$1.16 Billion is the total value of Fine Capital Partners, L.P.'s 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $142,389,000 | +9.7% | 6,036,003 | -12.8% | 12.25% | -0.5% |
| OUTR | Sell | OUTERWALL INC | $105,370,000 | +21.9% | 1,566,367 | -9.4% | 9.06% | +10.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $103,666,000 | -8.2% | 6,123,209 | -12.4% | 8.92% | -16.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $103,134,000 | +7.8% | 5,219,319 | +1.2% | 8.87% | -2.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $101,843,000 | +19.9% | 2,068,728 | +39.9% | 8.76% | +8.7% |
| TROX | Buy | TRONOX LTD | $76,853,000 | +68.6% | 3,331,300 | +78.9% | 6.61% | +52.9% |
| SHLDQ | Buy | SEARS HLDGS CORP | $76,457,000 | -10.5% | 1,559,075 | +8.6% | 6.58% | -18.9% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $69,362,000 | +28.9% | 3,009,187 | +9.6% | 5.97% | +16.9% |
| BPOP | Buy | POPULAR INC | $50,714,000 | +29.9% | 1,765,200 | +18.7% | 4.36% | +17.8% |
| PHH | Sell | PHH CORP | $46,991,000 | -13.9% | 1,929,799 | -16.0% | 4.04% | -21.9% |
| GNW | Buy | GENWORTH FINL INC | $41,794,000 | +61.5% | 2,691,164 | +33.1% | 3.60% | +46.5% |
| MBI | Buy | MBIA INC | $38,406,000 | +23.1% | 3,216,563 | +5.5% | 3.30% | +11.6% |
| AIZ | Buy | ASSURANT INC | $34,734,000 | +28.8% | 523,334 | +5.0% | 2.99% | +16.8% |
| AGO | New | ASSURED GUARANTY LTDcall | $33,026,000 | – | 14,000 | +100.0% | 2.84% | – |
| SYA | Buy | SYMETRA FINL CORP | $25,655,000 | +13.8% | 1,353,113 | +6.9% | 2.21% | +3.2% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $25,459,000 | -9.6% | 998,374 | +12.6% | 2.19% | -18.0% |
| TFSL | Buy | TFS FINL CORP | $25,313,000 | +49.9% | 2,089,419 | +48.1% | 2.18% | +35.8% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $22,273,000 | +22.7% | 5,696,434 | +7.9% | 1.92% | +11.3% |
| AOI | Sell | ALLIANCE ONE INTL INC | $20,968,000 | -12.0% | 6,874,670 | -16.0% | 1.80% | -20.2% |
| POL | Sell | POLYONE CORP | $17,753,000 | -45.9% | 502,198 | -53.0% | 1.53% | -50.9% |
| EVTC | New | EVERTEC INC | $516,000 | – | 20,938 | +100.0% | 0.04% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -178,873 | -100.0% | -0.12% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -77,095 | -100.0% | -1.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -166,180 | -100.0% | -1.13% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,565,248 | -100.0% | -1.43% | – |
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 2014-02-14
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.