$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 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENS | Sell | ENERSYS | $14,619,000 | +12.3% | 176,000 | -9.3% | 6.79% | -18.7% |
BMCH | Sell | BMC STK HLDGS INC | $11,002,000 | -39.3% | 204,955 | -51.5% | 5.11% | -56.0% |
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.