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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
-4.79%
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
$667M
AUM Growth
-$35.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.35%
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
+$2.33M

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
$667M 100%
7,716,498
-24,875
-0.3% -$2.33M

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Fine Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Fine Capital Partners held 1 position worth $667M, down 5.1% from $702M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Fine Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Fine Capital Partners's biggest Q4 2024 reduction was Light & Wonder, cutting an estimated $2.33M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $667M portfolio in Q4 2024.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q4 2024.
  • Fine Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $667M.

Based on Fine Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.