$180 Million is the total value of One Fin Capital Management LP's 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | WORLDPAY INCcl a | $14,951,000 | +8.0% | 122,000 | 0.0% | 8.31% | -11.0% | |
| FTDR | FRONTDOOR INC | $14,889,000 | +26.5% | 341,874 | 0.0% | 8.28% | +4.3% | |
| FDC | FIRST DATA CORP NEW | $14,618,000 | +3.0% | 540,000 | 0.0% | 8.13% | -15.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,326,000 | +14.7% | 335,100 | +8.8% | 6.30% | -5.5% |
| RHT | RED HAT INC | $11,266,000 | +2.8% | 60,000 | 0.0% | 6.26% | -15.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $11,263,000 | – | 224,000 | +100.0% | 6.26% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $10,785,000 | +0.7% | 385,606 | 0.0% | 6.00% | -17.0% | |
| EFX | New | EQUIFAX INC | $10,145,000 | – | 75,012 | +100.0% | 5.64% | – |
| SEE | Sell | SEALED AIR CORP NEW | $10,105,000 | -11.1% | 236,200 | -4.3% | 5.62% | -26.7% |
| STI | New | SUNTRUST BKS INC | $8,485,000 | – | 135,000 | +100.0% | 4.72% | – |
| AIZ | Sell | ASSURANT INC | $8,404,000 | -3.9% | 79,000 | -14.2% | 4.67% | -20.8% |
| CELG | New | CELGENE CORP | $8,320,000 | – | 90,000 | +100.0% | 4.62% | – |
| AGN | New | ALLERGAN PLC | $6,697,000 | – | 40,000 | +100.0% | 3.72% | – |
| UNF | New | UNIFIRST CORP MASS | $6,449,000 | – | 34,200 | +100.0% | 3.58% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $6,075,000 | – | 440,200 | +100.0% | 3.38% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $5,490,000 | +50.7% | 17,564 | +47.4% | 3.05% | +24.2% |
| CAG | Buy | CONAGRA BRANDS INC | $5,304,000 | +28.3% | 200,000 | +34.2% | 2.95% | +5.7% |
| TSLA | New | TESLA INC | $5,028,000 | – | 22,500 | +100.0% | 2.80% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,582,000 | +10.3% | 113,693 | 0.0% | 2.55% | -9.1% | |
| DBD | DIEBOLD NXDF INC | $2,890,000 | -17.3% | 315,508 | 0.0% | 1.61% | -31.8% | |
| CTVA | New | CORTEVA INC | $2,809,000 | – | 95,000 | +100.0% | 1.56% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -65,000 | -100.0% | -1.66% | – |
| PCG | Exit | PG&E CORP | $0 | – | -189,600 | -100.0% | -2.28% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -63,700 | -100.0% | -3.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,000 | -100.0% | -3.58% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -110,300 | -100.0% | -3.82% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -154,000 | -100.0% | -3.92% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -130,000 | -100.0% | -4.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -202,864 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.