Fine Capital Partners, L.P.: 13F holdings, Q4 2025
Hedge fund · SEC EDGAR filings (CIK 1339161) · Explore on the interactive board
Fine Capital Partners, L.P. disclosed 1 US equity positions worth $0 in its Q4 2025 13F filing (holdings as of December 31, 2025, filed February 17, 2026). The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 1. Note: this manager's most recent filing is 2 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fine Capital Partners, L.P. own? Top holdings as of December 31, 2025
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did Fine Capital Partners, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LNWO LIGHT & WONDER INC | 100.0% | $563.3m |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fine Capital Partners, L.P.'s portfolio?
Across every quarter Fine Capital Partners, L.P. has filed, its median largest position is 100.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).