$156 Million is the total value of One Fin Capital Management LP's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Buy | BMC STK HLDGS INC | $18,117,000 | +78.8% | 423,000 | +5.0% | 11.61% | +53.4% |
| AIZ | Buy | ASSURANT INC | $13,684,000 | +29.4% | 112,800 | +10.2% | 8.77% | +11.0% |
| ENS | ENERSYS | $13,021,000 | +4.3% | 194,000 | 0.0% | 8.34% | -10.6% | |
| ETFC | E TRADE FINANCIAL CORP | $10,511,000 | +0.7% | 210,000 | 0.0% | 6.74% | -13.7% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $10,264,000 | – | 400,000 | +100.0% | 6.58% | – |
| NBL | New | NOBLE ENERGY INC | $10,260,000 | – | 1,200,000 | +100.0% | 6.57% | – |
| WU | New | WESTERN UN CO | $9,429,000 | – | 440,000 | +100.0% | 6.04% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $9,216,000 | +99.9% | 640,000 | +91.0% | 5.90% | +71.5% |
| SEE | SEALED AIR CORP NEW | $8,732,000 | +18.1% | 225,000 | 0.0% | 5.60% | +1.3% | |
| CSIQ | New | CANADIAN SOLAR INC | $8,600,000 | – | 245,000 | +100.0% | 5.51% | – |
| AGNC | AGNC INVT CORP | $7,651,000 | +7.8% | 550,000 | 0.0% | 4.90% | -7.5% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $7,306,000 | – | 600,369 | +100.0% | 4.68% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $7,160,000 | -19.5% | 340,806 | -24.4% | 4.59% | -31.0% |
| CNP | New | CENTERPOINT ENERGY INC | $7,113,000 | – | 367,598 | +100.0% | 4.56% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,685,000 | – | 375,000 | +100.0% | 3.64% | – |
| MIK | New | MICHAELS COS INC | $3,621,000 | – | 375,000 | +100.0% | 2.32% | – |
| TCO | New | TAUBMAN CTRS INC | $2,996,000 | – | 90,000 | +100.0% | 1.92% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,707,000 | – | 207,726 | +100.0% | 1.73% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -227,100 | -100.0% | -0.61% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -110,000 | -100.0% | -1.70% | – |
| EIX | Exit | EDISON INTL | $0 | – | -65,000 | -100.0% | -2.64% | – |
| PCG | Exit | PG&E CORP | $0 | – | -460,000 | -100.0% | -3.05% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -280,000 | -100.0% | -3.74% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -135,000 | -100.0% | -4.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -255,000 | -100.0% | -4.88% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40,000 | -100.0% | -5.07% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -243,161 | -100.0% | -8.27% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -280,000 | -100.0% | -12.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.