$215 Million is the total value of One Fin Capital Management LP's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $17,908,000 | – | 85,000 | +100.0% | 8.31% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $17,175,000 | – | 560,000 | +100.0% | 7.97% | – |
| AIZ | ASSURANT INC | $15,366,000 | +12.3% | 112,800 | 0.0% | 7.13% | -18.6% | |
| WFC | New | WELLS FARGO CO NEW | $15,090,000 | – | 500,000 | +100.0% | 7.00% | – |
| ENS | Sell | ENERSYS | $14,619,000 | +12.3% | 176,000 | -9.3% | 6.79% | -18.7% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $13,861,000 | – | 15,000,000 | +100.0% | 6.43% | – | |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $13,350,000 | – | 1,000,000 | +100.0% | 6.20% | – |
| EBC | New | EASTERN BANKSHARES INC | $13,211,000 | – | 810,000 | +100.0% | 6.13% | – |
| KAR | KAR AUCTION SVCS INC | $11,910,000 | +29.2% | 640,000 | 0.0% | 5.53% | -6.4% | |
| BMCH | Sell | BMC STK HLDGS INC | $11,002,000 | -39.3% | 204,955 | -51.5% | 5.11% | -56.0% |
| SEE | SEALED AIR CORP NEW | $10,303,000 | +18.0% | 225,000 | 0.0% | 4.78% | -14.5% | |
| DNB | DUN & BRADSTREET HLDGS INC | $9,960,000 | -3.0% | 400,000 | 0.0% | 4.62% | -29.7% | |
| WBT | New | WELBILT INC | $9,900,000 | – | 750,000 | +100.0% | 4.60% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $8,479,000 | +18.4% | 340,806 | 0.0% | 3.94% | -14.2% | |
| VNT | New | VONTIER CORPORATION | $8,016,000 | – | 240,000 | +100.0% | 3.72% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $7,389,000 | – | 93,300 | +100.0% | 3.43% | – |
| ELY | New | CALLAWAY GOLF CO | $7,203,000 | – | 300,000 | +100.0% | 3.34% | – |
| AMRS | New | AMYRIS INC | $6,947,000 | – | 1,125,000 | +100.0% | 3.22% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $3,538,000 | +30.7% | 207,726 | 0.0% | 1.64% | -5.3% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $207,000 | – | 300,000 | +100.0% | 0.10% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -90,000 | -100.0% | -1.92% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -375,000 | -100.0% | -2.32% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -375,000 | -100.0% | -3.64% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -367,598 | -100.0% | -4.56% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -600,369 | -100.0% | -4.68% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -550,000 | -100.0% | -4.90% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -245,000 | -100.0% | -5.51% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -440,000 | -100.0% | -6.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,200,000 | -100.0% | -6.57% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -210,000 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.