$609 Million is the total value of Fine Capital Partners, L.P.'s 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Buy | SCIENTIFIC GAMES CORP | $159,828,000 | -8.3% | 8,938,929 | +30.2% | 26.26% | +19.1% |
| WLL | Buy | WHITING PETE CORP NEW | $98,378,000 | -32.6% | 4,335,737 | +57.6% | 16.16% | -12.4% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $81,168,000 | -1.2% | 5,570,908 | +40.0% | 13.34% | +28.5% |
| MBI | Sell | MBIA INC | $67,492,000 | -34.3% | 7,566,322 | -21.3% | 11.09% | -14.6% |
| DHXM | Buy | DHX MEDIA LTD | $64,041,000 | +27.8% | 38,347,950 | +14.8% | 10.52% | +66.1% |
| SFLY | Sell | SHUTTERFLY INC | $30,659,000 | -43.4% | 761,535 | -7.4% | 5.04% | -26.5% |
| SRCI | Buy | SRC ENERGY INC | $24,956,000 | -12.8% | 5,309,739 | +64.9% | 4.10% | +13.3% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $24,850,000 | -13.0% | 2,046,955 | 0.0% | 4.08% | +13.1% | |
| TROX | Buy | TRONOX LTD | $21,368,000 | -34.0% | 2,746,488 | +1.4% | 3.51% | -14.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $15,459,000 | -48.2% | 929,015 | -27.1% | 2.54% | -32.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $15,294,000 | -32.4% | 4,565,300 | +96.5% | 2.51% | -12.2% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $5,161,000 | -75.0% | 3,584,046 | +2.2% | 0.85% | -67.5% |
| SHLWQ | Exit | SEARS HLDGS CORPcall | $0 | – | -1,039,295 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -116,586 | -100.0% | -0.72% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -312,308 | -100.0% | -1.67% | – |
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 2019-02-14
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.