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Disclosery

Fine Capital Partners, L.P.

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13F filer, CIK 1339161, NEW YORK, NY

Fine Capital Partners, L.P. reported $702,374,772 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019113

Period
2024-09-30
Reported value
$702M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group Fine Capital Partners, L.P.

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LNWOreduced-303,132-$27.5M
LILAKexited-22,497-$216K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019113, largest first. % of portfolio is the value over $702,374,772, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,152,502 shares; 2024Q2: 8,044,505 shares; 2024Q3: 7,741,373 shares 7,741,373$702M100%-303,132Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LILAKLIBERTY LATIN AMERICA LTD22,497$216Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-019113 base2024-11-14acceptance time not in the bulk data set