$178 Million is the total value of One Fin Capital Management LP's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | Buy | CELGENE CORP | $17,884,000 | +115.0% | 180,100 | +100.1% | 10.04% | +117.2% |
UTX | New | UNITED TECHNOLOGIES CORP | $15,017,000 | – | 110,000 | +100.0% | 8.44% | – |
STI | Buy | SUNTRUST BKS INC | $13,588,000 | +60.1% | 197,500 | +46.3% | 7.63% | +61.8% |
FTDR | Sell | FRONTDOOR INC | $13,351,000 | -10.3% | 274,874 | -19.6% | 7.50% | -9.4% |
POST | New | POST HLDGS INC | $11,156,000 | – | 105,400 | +100.0% | 6.27% | – |
BATRK | LIBERTY MEDIA CORP DELAWARE | $10,701,000 | -0.8% | 385,606 | 0.0% | 6.01% | +0.3% | |
FISV | New | FISERV INC | $10,007,000 | – | 96,600 | +100.0% | 5.62% | – |
AIZ | ASSURANT INC | $9,940,000 | +18.3% | 79,000 | 0.0% | 5.58% | +19.5% | |
PVTL | New | PIVOTAL SOFTWARE INC | $8,952,000 | – | 600,000 | +100.0% | 5.03% | – |
T | New | AT&T INC | $8,514,000 | – | 225,000 | +100.0% | 4.78% | – |
CCK | New | CROWN HOLDINGS INC | $8,416,000 | – | 127,400 | +100.0% | 4.73% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $8,271,000 | -26.6% | 186,000 | -17.0% | 4.65% | -25.8% |
UNF | UNIFIRST CORP MASS | $6,673,000 | +3.5% | 34,200 | 0.0% | 3.75% | +4.5% | |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,640,000 | -50.2% | 212,100 | -36.7% | 3.17% | -49.7% |
EFX | Sell | EQUIFAX INC | $5,628,000 | -44.5% | 40,012 | -46.7% | 3.16% | -44.0% |
FNF | FIDELITY NATIONAL FINANCIAL | $5,049,000 | +10.2% | 113,693 | 0.0% | 2.84% | +11.3% | |
SAFE | New | SAFEHOLD INC | $4,575,000 | – | 150,000 | +100.0% | 2.57% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $3,063,000 | – | 1,215,336 | +100.0% | 1.72% | – |
ARMK | New | ARAMARK | $3,051,000 | – | 70,000 | +100.0% | 1.71% | – |
MEC | Sell | MAYVILLE ENGINEERING CO INC | $2,894,000 | -52.4% | 219,411 | -50.2% | 1.63% | -51.9% |
ERI | New | ELDORADO RESORTS INC | $2,151,000 | – | 53,940 | +100.0% | 1.21% | – |
TSLA | Sell | TESLA INC | $1,662,000 | -66.9% | 6,900 | -69.3% | 0.93% | -66.6% |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,110,000 | – | 32,000 | +100.0% | 0.62% | – |
CVET | New | COVETRUS INC | $737,000 | – | 62,000 | +100.0% | 0.41% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -95,000 | -100.0% | -1.56% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -315,508 | -100.0% | -1.61% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200,000 | -100.0% | -2.95% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -17,564 | -100.0% | -3.05% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -40,000 | -100.0% | -3.72% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -236,200 | -100.0% | -5.62% | – |
RHT | Exit | RED HAT INC | $0 | – | -60,000 | -100.0% | -6.26% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -540,000 | -100.0% | -8.13% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -122,000 | -100.0% | -8.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.