Fine Capital Partners, L.P.
CIK
1339161
Location
NEW YORK, NY
Portfolio Value
Micro
$3,699,651
Diversification
Highly concentrated
Filing Date
Global Rank
#5,726
/ 5,886
▼ 606
Top Industry
Insurance - Specialty
100.0%
3Y Alpha vs SPY
-3.6%
Period ended 5 years ago
Filed Feb 12, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.3%
SPY
+76.5%
Annualised alpha
-3.6%
Max drawdown
−51.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $3,699,651 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MBI | Mbia Inc | −141,269 | 562,257 | $3,699,651 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$3,699,651 total
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MBI |
Mbia Inc
Financial Services
|
Reduced | 562,257 | $3,699,651 | 100.00% |