$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 - .
| 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% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,878,000 | – | 308,000 | +100.0% | 6.66% | – |
| FOXA | New | FOX CORP | $7,447,000 | – | 202,864 | +100.0% | 5.02% | – |
| 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% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,155,000 | – | 113,693 | +100.0% | 2.80% | – |
| DBD | New | DIEBOLD NXDF INC | $3,493,000 | – | 315,508 | +100.0% | 2.36% | – |
| WAGE | New | WAGEWORKS INC | $2,454,000 | – | 65,000 | +100.0% | 1.66% | – |
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.