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FCP

Fine Capital Partners Portfolio holdings

AUM $563M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
-12.8%
1 Year Est. Return
-7.48%
3 Year Est. Return
+95.46%
5 Year Est. Return
+151.94%
10 Year Est. Return
+421.11%
AUM
$563M
AUM Growth
-$144M
Cap. Flow
-$58.2M
Cap. Flow %
-10.34%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$58.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$563M 100%
6,710,375
-634,317
-9% -$58.2M

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Fine Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Fine Capital Partners held 1 position worth $563M, down 20% from $707M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fine Capital Partners withdrew a net $58.2M in Q3 2025, reducing 1 holding. Its largest reduction was Light & Wonder, cutting an estimated $58.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Fine Capital Partners's biggest Q3 2025 reduction was Light & Wonder, cutting an estimated $58.2M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $563M portfolio in Q3 2025.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q3 2025.
  • Fine Capital Partners's portfolio value fell 20% quarter-over-quarter to $563M.

Based on Fine Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.