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Fine Capital Partners, L.P.

Portfolio Profile

CIK: 0001339161 | New York, NY

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%0%-100%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$551.7M | 2 pos.
$617.7M | 2 pos.
$630.3M | 2 pos.
$696.5M | 2 pos.
$833.4M | 2 pos.
$843.9M | 2 pos.
Change
Mid Cap100%0%-100%
Unclassified0%0%0%
$702.4M | 1 pos.
$666.6M | 1 pos.
$674.5M | 1 pos.
$707.0M | 1 pos.
$563.3M | 1 pos.
$0 | 1 pos.
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged