$950 Million is the total value of Fine Capital Partners, L.P.'s 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | WHITING PETE CORP NEW | $183,056,000 | +15.3% | 3,472,228 | -26.0% | 19.27% | +2.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $179,088,000 | +15.6% | 3,643,707 | -2.2% | 18.85% | +2.5% |
| MBI | MBIA INC | $100,225,000 | -2.4% | 11,086,830 | 0.0% | 10.55% | -13.4% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $75,532,000 | +26.9% | 3,897,408 | +25.0% | 7.95% | +12.5% |
| DHXM | New | DHX MEDIA LTD | $67,504,000 | – | 32,144,650 | +100.0% | 7.10% | – |
| SFLY | Sell | SHUTTERFLY INC | $56,980,000 | -17.1% | 632,905 | -25.2% | 6.00% | -26.5% |
| SRCI | Sell | SRC ENERGY INC | $51,969,000 | -22.2% | 4,715,902 | -33.5% | 5.47% | -31.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $39,634,000 | -5.3% | 1,109,254 | -4.0% | 4.17% | -16.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $38,987,000 | +222.4% | 1,507,637 | +184.5% | 4.10% | +185.8% |
| YELP | Sell | YELP INCcl a | $36,955,000 | -16.8% | 943,217 | -11.3% | 3.89% | -26.2% |
| TROX | Buy | TRONOX LTD | $33,570,000 | +13.7% | 1,705,788 | +6.5% | 3.53% | +0.8% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $26,815,000 | +16.4% | 2,046,955 | 0.0% | 2.82% | +3.2% | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $24,784,000 | -16.7% | 1,324,618 | -4.6% | 2.61% | -26.1% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $13,886,000 | +36.1% | 3,506,546 | 0.0% | 1.46% | +20.7% | |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $10,713,000 | -19.7% | 659,663 | -42.1% | 1.13% | -28.8% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $5,359,000 | +13.1% | 208,436 | 0.0% | 0.56% | +0.4% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $4,835,000 | -14.8% | 2,040,020 | -4.0% | 0.51% | -24.4% |
| SHLWQ | New | SEARS HLDGS CORPcall | $164,000 | – | 1,094,495 | +100.0% | 0.02% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -1,094,495 | -100.0% | -0.04% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -5,340,000 | -100.0% | -1.89% | – |
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 2018-08-14
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.