$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECHNOLOGIES CORP | $15,017,000 | – | 110,000 | +100.0% | 8.44% | – |
| POST | New | POST HLDGS INC | $11,156,000 | – | 105,400 | +100.0% | 6.27% | – |
| FISV | New | FISERV INC | $10,007,000 | – | 96,600 | +100.0% | 5.62% | – |
| 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% | – |
| 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% | – |
| ERI | New | ELDORADO RESORTS INC | $2,151,000 | – | 53,940 | +100.0% | 1.21% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.