$184 Million is the total value of One Fin Capital Management LP's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVET | Exit | COVETRUS INC | $0 | – | -62,000 | -100.0% | -0.41% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -32,000 | -100.0% | -0.62% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,900 | -100.0% | -0.93% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -219,411 | -100.0% | -1.63% | – |
| ARMK | Exit | ARAMARK | $0 | – | -70,000 | -100.0% | -1.71% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,215,336 | -100.0% | -1.72% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -113,693 | -100.0% | -2.84% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -40,012 | -100.0% | -3.16% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -212,100 | -100.0% | -3.17% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -34,200 | -100.0% | -3.75% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -186,000 | -100.0% | -4.65% | – |
| T | Exit | AT&T INC | $0 | – | -225,000 | -100.0% | -4.78% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -600,000 | -100.0% | -5.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -96,600 | -100.0% | -5.62% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -197,500 | -100.0% | -7.63% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -180,100 | -100.0% | -10.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.