Fine Capital Partners, L.P. 13F Disclosure & Portfolio Data

CIK: 0001339161

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

Fine Capital Partners, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out LNWO
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

-2.5%

Stdev: +46.1%
Beta: +1.37
Alpha: -3.3%
Max Drawdown: -34.8%
Annualized Perf: +11.8%
Batting Avg vs S&P: +45.2%
Sortino: +0.8
Stutzer: +0.14
Treynor: +0.15
Sterling: +0.36
Calmar: +0.34
Information Ratio: +0.07
Tracking Error: +43.3%
Stdev Down: +26.3%
Winning Months %: +61.3%
Losing Months %: +38.7%
Best 12 Months: +52.4%
Worst 12 Months: -22.5%
Efficiency Ratio: +0.11
Sharpe: +0.46
Stdev Sectors: —
Skewness: +0.55
Kurtosis: +0.37
Upside Potential: +2.63

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	1	$563.3M	18	1LNWO Top holdings2025-09-30 1.LNWO
2025-06-30	1	$707.0M	0	1LNWO Top holdings2025-06-30 1.LNWO
2025-03-31	1	$674.5M	100	1LNWO Top holdings2025-03-31 1.LNWO
2024-12-31	1	$666.6M	0	1LNWO Top holdings2024-12-31 1.LNWO
2024-09-30	1	$702.4M	0	1LNWO Top holdings2024-09-30 1.LNWO
2024-06-30	2	$843.9M	0	1LNWO 2LILA Top holdings2024-06-30 1.LNWO 2.LILA
2024-03-31	2	$833.4M	0	1LNWO 2LILA Top holdings2024-03-31 1.LNWO 2.LILA
2023-12-31	2	$696.5M	0	1LNWO 2LILA Top holdings2023-12-31 1.LNWO 2.LILA
2023-09-30	2	$630.3M	0	1LNWO 2LILA Top holdings2023-09-30 1.LNWO 2.LILA
2023-06-30	2	$617.7M	0	1LNWO 2LILA Top holdings2023-06-30 1.LNWO 2.LILA
2023-03-31	2	$551.7M	0	1LNWO 2LILA Top holdings2023-03-31 1.LNWO 2.LILA
2022-12-31	2	$553.1M	0	1LNWO 2LILA Top holdings2022-12-31 1.LNWO 2.LILA
2022-09-30	2	$406.3M	0	1LNWO 2LILA Top holdings2022-09-30 1.LNWO 2.LILA
2022-06-30	3	$475.6M	0	1LNWO 2HMTVUSD 3LILA Top holdings2022-06-30 1.LNWO 2.HMTVUSD 3.LILA
2022-03-31	3	$572.8M	0	1LNWO 2LILA 3HMTVUSD Top holdings2022-03-31 1.LNWO 2.LILA 3.HMTVUSD
2021-12-31	3	$670.2M	0	1LNWO 2LILA 3HMTVUSD Top holdings2021-12-31 1.LNWO 2.LILA 3.HMTVUSD
2021-09-30	3	$829.7M	0	1LNWO 2LILA 3HMTVUSD Top holdings2021-09-30 1.LNWO 2.LILA 3.HMTVUSD
2021-06-30	3	$790.4M	71	1LNWO 2LILA 3HMTVUSD Top holdings2021-06-30 1.LNWO 2.LILA 3.HMTVUSD
2021-03-31	3	$431.9M	9	1LNWO 2LILA 3HMTVUSD Top holdings2021-03-31 1.LNWO 2.LILA 3.HMTVUSD
2020-12-31	4	$452.6M	20	1LNWO 2LILA 3HMTVUSD Top holdings2020-12-31 1.LNWO 2.LILA 3.HMTVUSD 4.MBI
2020-09-30	4	$372.6M	64	1LNWO 2LILA 3HMTVUSD Top holdings2020-09-30 1.LNWO 2.LILA 3.HMTVUSD 4.MBI
2020-06-30	4	$204.0M	35	1LNWO 2LILA 3HMTVUSD Top holdings2020-06-30 1.LNWO 2.LILA 3.HMTVUSD 4.MBI
2020-03-31	4	$164.2M	79	1LNWO 2LILA 3HMTVUSD Top holdings2020-03-31 1.LNWO 2.LILA 3.HMTVUSD 4.MBI
2019-12-31	5	$378.3M	47	1LNWO 2LILA 3HMTVUSD Top holdings2019-12-31 1.LNWO 2.LILA 3.HMTVUSD 4.MBI 5.HOSEUR
2019-09-30	8	$443.4M	27	1LNWO 2LILA3252406 Top holdings2019-09-30 1.LNWO 2.LILA 3.252406 4.MBI 5.HMTVUSD 6.WLLEUR 7.MPAA 8.HOSEUR
2019-06-30	11	$561.5M	21	1LNWO 2LILA 3WLLEUR Top holdings2019-06-30 1.LNWO 2.LILA 3.WLLEUR 4.MBI 5.252406 6.SRCIEUR 7.HMTVUSD 8.MPAA 9.868157 10.HOSEUR
2019-03-31	14	$692.8M	23	1LNWO 2LILA 3WLLEUR Top holdings2019-03-31 1.LNWO 2.LILA 3.WLLEUR 4.MBI 5.252406 6.SRCIEUR 7.HMTVUSD 8.TROX 9.MPAA 10.SFLY
2018-12-31	12	$608.7M	30	1LNWO 2WLLEUR 3LILA Top holdings2018-12-31 1.LNWO 2.WLLEUR 3.LILA 4.MBI 5.252406 6.SFLY 7.SRCIEUR 8.HMTVUSD 9.TROX 10.MPAA
2018-09-30	15	$791.0M	29	1LNWO 2WLLEUR 3MBI Top holdings2018-09-30 1.LNWO 2.WLLEUR 3.MBI 4.LILA 5.SFLY 6.252406 7.TROX 8.MPAA 9.SRCIEUR 10.HMTVUSD
2018-06-30	18	$950.1M	26	1WLLEUR 2LNWO 3MBI Top holdings2018-06-30 1.WLLEUR 2.LNWO 3.MBI 4.LILA 5.252406 6.SFLY 7.SRCIEUR 8.AGO 9.BATRKUSD 10.YELP
2018-03-31	18	$842.4M	64	1WLLEUR 2LNWO 3MBI Top holdings2018-03-31 1.WLLEUR 2.LNWO 3.MBI 4.SFLY 5.SRCIEUR 6.LILA 7.YELP 8.AGO 9.MPAA 10.TROX
2017-12-31	19	$793.6M	28	19663872LNWO 3MBI Top holdings2017-12-31 1.966387 2.LNWO 3.MBI 4.SRCIEUR 5.SFLY 6.YELP 7.USA 8.AGO 9.MPAA 10.TROX
2017-09-30	19	$953.6M	25	1LNWO29663873SRCIEUR Top holdings2017-09-30 1.LNWO 2.966387 3.SRCIEUR 4.SFLY 5.AGO 6.MBI 7.TROX 8.YELP 9.MPAA 10.BATRKUSD
2017-06-30	21	$843.2M	25	1LNWO29663873AGO Top holdings2017-06-30 1.LNWO 2.966387 3.AGO 4.SRCIEUR 5.TROX 6.SFLY 7.MPAA 8.MBI 9.YELP 10.BATRKUSD
2017-03-31	23	$1.0B	37	1LNWO29663873AGO Top holdings2017-03-31 1.LNWO 2.966387 3.AGO 4.SFLY 5.EVTC 6.SRCIEUR 7.TROX 8.MPAA 9.BATRKUSD 10.MBI
2016-12-31	20	$1.0B	21	19663872AGO 3EVTC Top holdings2016-12-31 1.966387 2.AGO 3.EVTC 4.SFLY 5.LNWO 6.87164P 7.MBI 8.TROX 9.MPAA 10.BATRKUSD
2016-09-30	21	$975.0M	38	19663872EVTC 3AGO Top holdings2016-09-30 1.966387 2.EVTC 3.AGO 4.LNWO 5.SFLY 6.87164P 7.MBI 8.MPAA 9.TROX 10.223622
2016-06-30	23	$898.5M	23	1EVTC29663873AGO Top holdings2016-06-30 1.EVTC 2.966387 3.AGO 4.LNWO 5.SFLY 6.097793 7.690070 8.MPAA 9.MBI 10.87164P
2016-03-31	21	$832.6M	38	1EVTC 2LNWO3966387 Top holdings2016-03-31 1.EVTC 2.LNWO 3.966387 4.AGO 5.SFLY 6.MPAA 7.690070 8.MBI 9.223622 10.TROX
2015-12-31	21	$877.6M	35	1AGO 2EVTC 3LNWO Top holdings2015-12-31 1.AGO 2.EVTC 3.LNWO 4.SFLY 5.MBI 6.690070 7.SHLDEUR 8.223622 9.OASEUR 10.HOSEUR
2015-09-30	22	$1.0B	29	1AGO 2EVTC 3SFLY Top holdings2015-09-30 1.AGO 2.EVTC 3.SFLY 4.LNWO 5.690070 6.HOSEUR 7.KRAUSD 8.LBYYQ 9.SHLDEUR 10.223622
2015-06-30	21	$1.2B	33	1AGO 2LNWO 3SFLY Top holdings2015-06-30 1.AGO 2.LNWO 3.SFLY 4.EVTC 5.TROX 6.HOSEUR 7.690070 8.KRAUSD 9.223622 10.LBYYQ
2015-03-31	22	$1.2B	34	1AGO 2SFLY 3EVTC Top holdings2015-03-31 1.AGO 2.SFLY 3.EVTC 4.690070 5.TROX 6.LNWO 7.HOSEUR 8.KRAUSD 9.UPS 10.223622
2014-12-31	21	$1.2B	28	1AGO 2LNWO 3HOSEUR Top holdings2014-12-31 1.AGO 2.LNWO 3.HOSEUR 4.TROX 5.690070 6.SFLY 7.SHLDEUR 8.EVTC 9.LYV 10.KRAUSD
2014-09-30	18	$1.1B	24	1AGO 2HOSEUR 3LNWO Top holdings2014-09-30 1.AGO 2.HOSEUR 3.LNWO 4.TROX 5.LYV 6.SHLDEUR 7.690070 8.GNW 9.KRAUSD 10.EVTC
2014-06-30	20	$1.2B	25	1AGO 2HOSEUR 3SHLDEUR Top holdings2014-06-30 1.AGO 2.HOSEUR 3.SHLDEUR 4.LNWO 5.690070 6.TROX 7.GNW 8.LYV 9.KRAUSD 10.BPOP
2014-03-31	20	$1.2B	28	1AGO 2HOSEUR 3LNWO Top holdings2014-03-31 1.AGO 2.HOSEUR 3.LNWO 4.TROX 5.SHLDEUR 6.690070 7.KRAUSD 8.GNW 9.KDP 10.LYV
2013-12-31	21	$1.2B	25	1AGO26900703LNWO Top holdings2013-12-31 1.AGO 2.690070 3.LNWO 4.LYV 5.HOSEUR 6.TROX 7.SHLDEUR 8.KRAUSD 9.BPOP 10.693320
2013-09-30	23	$1.1B	30	1AGO 2LNWO 3LYV Top holdings2013-09-30 1.AGO 2.LNWO 3.LYV 4.690070 5.SHLDEUR 6.HOSEUR 7.693320 8.KRAUSD 9.TROX 10.BPOP
2013-06-30	25	$1.1B	0	1AGO 2LNWO 3LYV Top holdings2013-06-30 1.AGO 2.LNWO 3.LYV 4.HOSEUR 5.19259P 6.SHLDEUR 7.693320 8.KRAUSD 9.POL4EUR 10.TROX

Holding changes this quarter

Fine Capital Partners, L.P.'s most significant position changes for 2025-12-31: Sold out: Light & Wonder INC (LNWO).

Position changes disclosed by Fine Capital Partners, L.P. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNWO	Light & Wonder INC	—	EXIT	Sold out
2	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Fine Capital Partners, L.P. and what type of investor is it?

Fine Capital Partners, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Fine Capital Partners, L.P.'s largest equity positions?

Based on the latest 13F filing, Fine Capital Partners, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Fine Capital Partners, L.P. make in its most recent portfolio filing?

In the latest quarter, Fine Capital Partners, L.P. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Light & Wonder INC (LNWO)

What sectors does Fine Capital Partners, L.P. focus on?

Sector breakdown data is not yet available for Fine Capital Partners, L.P.. Check back after the next 13F processing cycle.

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Fine Capital Partners, L.P. 13F Disclosure & Portfolio Data

CIK: 0001339161

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

Fine Capital Partners, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out LNWO
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

-2.5%

Stdev: +46.1%
Beta: +1.37
Alpha: -3.3%
Max Drawdown: -34.8%
Annualized Perf: +11.8%
Batting Avg vs S&P: +45.2%
Sortino: +0.8
Stutzer: +0.14
Treynor: +0.15
Sterling: +0.36
Calmar: +0.34
Information Ratio: +0.07
Tracking Error: +43.3%
Stdev Down: +26.3%
Winning Months %: +61.3%
Losing Months %: +38.7%
Best 12 Months: +52.4%
Worst 12 Months: -22.5%
Efficiency Ratio: +0.11
Sharpe: +0.46
Stdev Sectors: —
Skewness: +0.55
Kurtosis: +0.37
Upside Potential: +2.63

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	1	$563.3M	18	1LNWO Top holdings2025-09-30 1.LNWO
2025-06-30	1	$707.0M	0	1LNWO Top holdings2025-06-30 1.LNWO
2025-03-31	1	$674.5M	100	1LNWO Top holdings2025-03-31 1.LNWO
2024-12-31	1	$666.6M	0	1LNWO Top holdings2024-12-31 1.LNWO
2024-09-30	1	$702.4M	0	1LNWO Top holdings2024-09-30 1.LNWO
2024-06-30	2	$843.9M	0	1LNWO 2LILA Top holdings2024-06-30 1.LNWO 2.LILA
2024-03-31	2	$833.4M	0	1LNWO 2LILA Top holdings2024-03-31 1.LNWO 2.LILA
2023-12-31	2	$696.5M	0	1LNWO 2LILA Top holdings2023-12-31 1.LNWO 2.LILA
2023-09-30	2	$630.3M	0	1LNWO 2LILA Top holdings2023-09-30 1.LNWO 2.LILA
2023-06-30	2	$617.7M	0	1LNWO 2LILA Top holdings2023-06-30 1.LNWO 2.LILA
2023-03-31	2	$551.7M	0	1LNWO 2LILA Top holdings2023-03-31 1.LNWO 2.LILA
2022-12-31	2	$553.1M	0	1LNWO 2LILA Top holdings2022-12-31 1.LNWO 2.LILA
2022-09-30	2	$406.3M	0	1LNWO 2LILA Top holdings2022-09-30 1.LNWO 2.LILA
2022-06-30	3	$475.6M	0	1LNWO 2HMTVUSD 3LILA Top holdings2022-06-30 1.LNWO 2.HMTVUSD 3.LILA
2022-03-31	3	$572.8M	0	1LNWO 2LILA 3HMTVUSD Top holdings2022-03-31 1.LNWO 2.LILA 3.HMTVUSD
2021-12-31	3	$670.2M	0	1LNWO 2LILA 3HMTVUSD Top holdings2021-12-31 1.LNWO 2.LILA 3.HMTVUSD
2021-09-30	3	$829.7M	0	1LNWO 2LILA 3HMTVUSD Top holdings2021-09-30 1.LNWO 2.LILA 3.HMTVUSD
2021-06-30	3	$790.4M	71	1LNWO 2LILA 3HMTVUSD Top holdings2021-06-30 1.LNWO 2.LILA 3.HMTVUSD
2021-03-31	3	$431.9M	9	1LNWO 2LILA 3HMTVUSD Top holdings2021-03-31 1.LNWO 2.LILA 3.HMTVUSD
2020-12-31	4	$452.6M	20	1LNWO 2LILA 3HMTVUSD Top holdings2020-12-31 1.LNWO 2.LILA 3.HMTVUSD 4.MBI
2020-09-30	4	$372.6M	64	1LNWO 2LILA 3HMTVUSD Top holdings2020-09-30 1.LNWO 2.LILA 3.HMTVUSD 4.MBI
2020-06-30	4	$204.0M	35	1LNWO 2LILA 3HMTVUSD Top holdings2020-06-30 1.LNWO 2.LILA 3.HMTVUSD 4.MBI
2020-03-31	4	$164.2M	79	1LNWO 2LILA 3HMTVUSD Top holdings2020-03-31 1.LNWO 2.LILA 3.HMTVUSD 4.MBI
2019-12-31	5	$378.3M	47	1LNWO 2LILA 3HMTVUSD Top holdings2019-12-31 1.LNWO 2.LILA 3.HMTVUSD 4.MBI 5.HOSEUR
2019-09-30	8	$443.4M	27	1LNWO 2LILA3252406 Top holdings2019-09-30 1.LNWO 2.LILA 3.252406 4.MBI 5.HMTVUSD 6.WLLEUR 7.MPAA 8.HOSEUR
2019-06-30	11	$561.5M	21	1LNWO 2LILA 3WLLEUR Top holdings2019-06-30 1.LNWO 2.LILA 3.WLLEUR 4.MBI 5.252406 6.SRCIEUR 7.HMTVUSD 8.MPAA 9.868157 10.HOSEUR
2019-03-31	14	$692.8M	23	1LNWO 2LILA 3WLLEUR Top holdings2019-03-31 1.LNWO 2.LILA 3.WLLEUR 4.MBI 5.252406 6.SRCIEUR 7.HMTVUSD 8.TROX 9.MPAA 10.SFLY
2018-12-31	12	$608.7M	30	1LNWO 2WLLEUR 3LILA Top holdings2018-12-31 1.LNWO 2.WLLEUR 3.LILA 4.MBI 5.252406 6.SFLY 7.SRCIEUR 8.HMTVUSD 9.TROX 10.MPAA
2018-09-30	15	$791.0M	29	1LNWO 2WLLEUR 3MBI Top holdings2018-09-30 1.LNWO 2.WLLEUR 3.MBI 4.LILA 5.SFLY 6.252406 7.TROX 8.MPAA 9.SRCIEUR 10.HMTVUSD
2018-06-30	18	$950.1M	26	1WLLEUR 2LNWO 3MBI Top holdings2018-06-30 1.WLLEUR 2.LNWO 3.MBI 4.LILA 5.252406 6.SFLY 7.SRCIEUR 8.AGO 9.BATRKUSD 10.YELP
2018-03-31	18	$842.4M	64	1WLLEUR 2LNWO 3MBI Top holdings2018-03-31 1.WLLEUR 2.LNWO 3.MBI 4.SFLY 5.SRCIEUR 6.LILA 7.YELP 8.AGO 9.MPAA 10.TROX
2017-12-31	19	$793.6M	28	19663872LNWO 3MBI Top holdings2017-12-31 1.966387 2.LNWO 3.MBI 4.SRCIEUR 5.SFLY 6.YELP 7.USA 8.AGO 9.MPAA 10.TROX
2017-09-30	19	$953.6M	25	1LNWO29663873SRCIEUR Top holdings2017-09-30 1.LNWO 2.966387 3.SRCIEUR 4.SFLY 5.AGO 6.MBI 7.TROX 8.YELP 9.MPAA 10.BATRKUSD
2017-06-30	21	$843.2M	25	1LNWO29663873AGO Top holdings2017-06-30 1.LNWO 2.966387 3.AGO 4.SRCIEUR 5.TROX 6.SFLY 7.MPAA 8.MBI 9.YELP 10.BATRKUSD
2017-03-31	23	$1.0B	37	1LNWO29663873AGO Top holdings2017-03-31 1.LNWO 2.966387 3.AGO 4.SFLY 5.EVTC 6.SRCIEUR 7.TROX 8.MPAA 9.BATRKUSD 10.MBI
2016-12-31	20	$1.0B	21	19663872AGO 3EVTC Top holdings2016-12-31 1.966387 2.AGO 3.EVTC 4.SFLY 5.LNWO 6.87164P 7.MBI 8.TROX 9.MPAA 10.BATRKUSD
2016-09-30	21	$975.0M	38	19663872EVTC 3AGO Top holdings2016-09-30 1.966387 2.EVTC 3.AGO 4.LNWO 5.SFLY 6.87164P 7.MBI 8.MPAA 9.TROX 10.223622
2016-06-30	23	$898.5M	23	1EVTC29663873AGO Top holdings2016-06-30 1.EVTC 2.966387 3.AGO 4.LNWO 5.SFLY 6.097793 7.690070 8.MPAA 9.MBI 10.87164P
2016-03-31	21	$832.6M	38	1EVTC 2LNWO3966387 Top holdings2016-03-31 1.EVTC 2.LNWO 3.966387 4.AGO 5.SFLY 6.MPAA 7.690070 8.MBI 9.223622 10.TROX
2015-12-31	21	$877.6M	35	1AGO 2EVTC 3LNWO Top holdings2015-12-31 1.AGO 2.EVTC 3.LNWO 4.SFLY 5.MBI 6.690070 7.SHLDEUR 8.223622 9.OASEUR 10.HOSEUR
2015-09-30	22	$1.0B	29	1AGO 2EVTC 3SFLY Top holdings2015-09-30 1.AGO 2.EVTC 3.SFLY 4.LNWO 5.690070 6.HOSEUR 7.KRAUSD 8.LBYYQ 9.SHLDEUR 10.223622
2015-06-30	21	$1.2B	33	1AGO 2LNWO 3SFLY Top holdings2015-06-30 1.AGO 2.LNWO 3.SFLY 4.EVTC 5.TROX 6.HOSEUR 7.690070 8.KRAUSD 9.223622 10.LBYYQ
2015-03-31	22	$1.2B	34	1AGO 2SFLY 3EVTC Top holdings2015-03-31 1.AGO 2.SFLY 3.EVTC 4.690070 5.TROX 6.LNWO 7.HOSEUR 8.KRAUSD 9.UPS 10.223622
2014-12-31	21	$1.2B	28	1AGO 2LNWO 3HOSEUR Top holdings2014-12-31 1.AGO 2.LNWO 3.HOSEUR 4.TROX 5.690070 6.SFLY 7.SHLDEUR 8.EVTC 9.LYV 10.KRAUSD
2014-09-30	18	$1.1B	24	1AGO 2HOSEUR 3LNWO Top holdings2014-09-30 1.AGO 2.HOSEUR 3.LNWO 4.TROX 5.LYV 6.SHLDEUR 7.690070 8.GNW 9.KRAUSD 10.EVTC
2014-06-30	20	$1.2B	25	1AGO 2HOSEUR 3SHLDEUR Top holdings2014-06-30 1.AGO 2.HOSEUR 3.SHLDEUR 4.LNWO 5.690070 6.TROX 7.GNW 8.LYV 9.KRAUSD 10.BPOP
2014-03-31	20	$1.2B	28	1AGO 2HOSEUR 3LNWO Top holdings2014-03-31 1.AGO 2.HOSEUR 3.LNWO 4.TROX 5.SHLDEUR 6.690070 7.KRAUSD 8.GNW 9.KDP 10.LYV
2013-12-31	21	$1.2B	25	1AGO26900703LNWO Top holdings2013-12-31 1.AGO 2.690070 3.LNWO 4.LYV 5.HOSEUR 6.TROX 7.SHLDEUR 8.KRAUSD 9.BPOP 10.693320
2013-09-30	23	$1.1B	30	1AGO 2LNWO 3LYV Top holdings2013-09-30 1.AGO 2.LNWO 3.LYV 4.690070 5.SHLDEUR 6.HOSEUR 7.693320 8.KRAUSD 9.TROX 10.BPOP
2013-06-30	25	$1.1B	0	1AGO 2LNWO 3LYV Top holdings2013-06-30 1.AGO 2.LNWO 3.LYV 4.HOSEUR 5.19259P 6.SHLDEUR 7.693320 8.KRAUSD 9.POL4EUR 10.TROX

Holding changes this quarter

Fine Capital Partners, L.P.'s most significant position changes for 2025-12-31: Sold out: Light & Wonder INC (LNWO).

Position changes disclosed by Fine Capital Partners, L.P. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNWO	Light & Wonder INC	—	EXIT	Sold out
2	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR