$134 Million is the total value of One Fin Capital Management LP's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | EVERGY INC | $16,601,000 | – | 280,000 | +100.0% | 12.40% | – |
| AIZ | Buy | ASSURANT INC | $10,577,000 | +105.7% | 102,400 | +107.3% | 7.90% | +102.9% |
| BMCH | New | BMC STK HLDGS INC | $10,131,000 | – | 403,000 | +100.0% | 7.57% | – |
| SEE | New | SEALED AIR CORP NEW | $7,391,000 | – | 225,000 | +100.0% | 5.52% | – |
| AGNC | Buy | AGNC INVT CORP | $7,095,000 | +123.5% | 550,000 | +83.3% | 5.30% | +120.4% |
| GPN | New | GLOBAL PMTS INC | $6,785,000 | – | 40,000 | +100.0% | 5.07% | – |
| WFC | New | WELLS FARGO CO NEW | $6,528,000 | – | 255,000 | +100.0% | 4.88% | – |
| CVET | New | COVETRUS INC | $5,009,000 | – | 280,000 | +100.0% | 3.74% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,610,000 | – | 335,000 | +100.0% | 3.44% | – |
| PCG | New | PG&E CORP | $4,080,000 | – | 460,000 | +100.0% | 3.05% | – |
| EIX | New | EDISON INTL | $3,530,000 | – | 65,000 | +100.0% | 2.64% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,277,000 | – | 110,000 | +100.0% | 1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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.