$132 Million is the total value of One Fin Capital Management LP's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $14,168,000 | – | 80,000 | +100.0% | 10.73% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,555,000 | -31.9% | 133,100 | +8.1% | 9.51% | -5.3% |
| V | New | VISA INC | $9,989,000 | – | 62,000 | +100.0% | 7.56% | – |
| ENS | Buy | ENERSYS | $9,607,000 | -30.2% | 194,000 | +5.4% | 7.28% | -3.0% |
| IBKC | Buy | IBERIABANK CORP | $8,793,000 | -17.9% | 243,161 | +69.9% | 6.66% | +14.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $8,592,000 | -32.5% | 450,806 | +4.7% | 6.51% | -6.1% |
| SCHW | New | SCHWAB CHARLES CORP | $8,155,000 | – | 242,555 | +100.0% | 6.18% | – |
| TIF | Sell | TIFFANY & CO NEW | $7,770,000 | -52.9% | 60,000 | -51.4% | 5.88% | -34.6% |
| DHR | New | DANAHER CORPORATION | $7,225,000 | – | 52,200 | +100.0% | 5.47% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $7,207,000 | – | 210,000 | +100.0% | 5.46% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $7,098,000 | – | 1,400,000 | +100.0% | 5.38% | – |
| FISV | New | FISERV INC | $5,699,000 | – | 60,000 | +100.0% | 4.32% | – |
| AIZ | Sell | ASSURANT INC | $5,142,000 | -45.4% | 49,400 | -31.3% | 3.89% | -24.1% |
| CNNE | Buy | CANNAE HLDGS INC | $4,521,000 | +143.1% | 135,000 | +170.0% | 3.42% | +238.0% |
| CCK | Sell | CROWN HLDGS INC | $3,773,000 | -58.2% | 65,000 | -47.7% | 2.86% | -41.9% |
| ESNT | New | ESSENT GROUP LTD | $3,688,000 | – | 140,000 | +100.0% | 2.79% | – |
| AGNC | New | AGNC INVT CORP | $3,174,000 | – | 300,000 | +100.0% | 2.40% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,900,000 | – | 116,572 | +100.0% | 2.20% | – |
| MIK | New | MICHAELS COS INC | $1,134,000 | – | 700,000 | +100.0% | 0.86% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $863,000 | +41.9% | 227,100 | +12.4% | 0.65% | +97.6% |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -413,785 | -100.0% | -0.99% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,136,360 | -100.0% | -2.61% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -80,890 | -100.0% | -2.63% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -57,225 | -100.0% | -2.87% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -275,000 | -100.0% | -3.26% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -135,000 | -100.0% | -3.49% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -340,000 | -100.0% | -3.50% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -60,900 | -100.0% | -3.62% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -130,000 | -100.0% | -5.42% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -250,000 | -100.0% | -5.49% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -88,000 | -100.0% | -6.88% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -187,486 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.