$148 Million is the total value of One Fin Capital Management LP's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | New | FIRST DATA CORP NEW | $14,186,000 | – | 540,000 | +100.0% | 9.57% | – |
| WP | New | WORLDPAY INCcl a | $13,847,000 | – | 122,000 | +100.0% | 9.34% | – |
| FTDR | New | FRONTDOOR INC | $11,767,000 | – | 341,874 | +100.0% | 7.94% | – |
| SEE | Sell | SEALED AIR CORP NEW | $11,367,000 | +30.4% | 246,779 | -1.4% | 7.67% | -18.1% |
| RHT | Buy | RED HAT INC | $10,962,000 | +24.8% | 60,000 | +20.0% | 7.40% | -21.6% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,708,000 | +30.1% | 385,606 | +16.6% | 7.22% | -18.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,878,000 | – | 308,000 | +100.0% | 6.66% | – |
| AIZ | Buy | ASSURANT INC | $8,741,000 | +95.5% | 92,100 | +84.2% | 5.90% | +22.8% |
| FOXA | New | FOX CORP | $7,447,000 | – | 202,864 | +100.0% | 5.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,189,000 | +62.9% | 130,000 | +30.0% | 4.18% | +2.3% |
| NTNX | New | NUTANIX INCcl a | $5,812,000 | – | 154,000 | +100.0% | 3.92% | – |
| KAR | New | KAR AUCTION SVCS INC | $5,659,000 | – | 110,300 | +100.0% | 3.82% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,312,000 | +24.7% | 38,000 | +15.2% | 3.58% | -21.7% |
| LOGM | Buy | LOGMEIN INC | $5,102,000 | +13.7% | 63,700 | +15.8% | 3.44% | -28.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,155,000 | – | 113,693 | +100.0% | 2.80% | – |
| CAG | Sell | CONAGRA BRANDS INC | $4,134,000 | -35.5% | 149,036 | -50.3% | 2.79% | -59.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,643,000 | -29.1% | 11,918 | -46.1% | 2.46% | -55.4% |
| DBD | New | DIEBOLD NXDF INC | $3,493,000 | – | 315,508 | +100.0% | 2.36% | – |
| PCG | Buy | PG&E CORP | $3,375,000 | -11.2% | 189,600 | +18.4% | 2.28% | -44.2% |
| WAGE | New | WAGEWORKS INC | $2,454,000 | – | 65,000 | +100.0% | 1.66% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -215,000 | -100.0% | -4.75% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -111,306 | -100.0% | -6.36% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -6.53% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -591,500 | -100.0% | -8.86% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -215,000 | -100.0% | -11.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 19 | Q2 2023 | 8.8% |
| ASSURANT INC | 16 | Q3 2022 | 10.3% |
| ASHLAND INC | 11 | Q1 2023 | 5.4% |
| BUILDERS FIRSTSOURCE INC | 8 | Q3 2022 | 11.1% |
| SEALED AIR CORP NEW | 8 | Q3 2022 | 9.4% |
| ENERSYS | 7 | Q2 2021 | 9.3% |
| WELLS FARGO CO NEW | 6 | Q4 2021 | 8.3% |
| AMERICAN OUTDOOR BRANDS INC | 6 | Q4 2021 | 3.1% |
| ELANCO ANIMAL HEALTH INC | 5 | Q1 2021 | 8.0% |
| PG&E CORP | 5 | Q3 2023 | 7.5% |
View One Fin Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST Energy Transition I Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
| ST Energy Transition I Ltd. | December 13, 2021 | 2,000,000 | 7.0% |
View One Fin Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-07 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View One Fin Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.