$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | Exit | MICHAELS COS INC | $0 | – | -700,000 | -100.0% | -0.86% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -116,572 | -100.0% | -2.20% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -140,000 | -100.0% | -2.79% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -65,000 | -100.0% | -2.86% | – |
| FISV | Exit | FISERV INC | $0 | – | -60,000 | -100.0% | -4.32% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,400,000 | -100.0% | -5.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -52,200 | -100.0% | -5.47% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -60,000 | -100.0% | -5.88% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -242,555 | -100.0% | -6.18% | – |
| V | Exit | VISA INC | $0 | – | -62,000 | -100.0% | -7.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -133,100 | -100.0% | -9.51% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -80,000 | -100.0% | -10.73% | – |
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.