$260 Million is the total value of One Fin Capital Management LP's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $21,489,000 | +42.4% | 550,000 | +10.0% | 8.26% | +17.9% |
| AMRS | Sell | AMYRIS INC | $21,476,000 | +209.1% | 1,124,400 | -0.1% | 8.25% | +155.9% |
| AIZ | Buy | ASSURANT INC | $18,260,000 | +18.8% | 128,800 | +14.2% | 7.02% | -1.6% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $16,575,000 | – | 440,000 | +100.0% | 6.37% | – |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $15,583,000 | +12.4% | 16,000,000 | +6.7% | 5.99% | -6.9% | |
| ENS | Sell | ENERSYS | $14,437,000 | -1.2% | 159,000 | -9.7% | 5.55% | -18.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,474,000 | – | 269,003 | +100.0% | 4.79% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $12,339,000 | – | 1,221,671 | +100.0% | 4.74% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,948,000 | -33.3% | 52,200 | -38.6% | 4.59% | -44.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $11,231,000 | – | 627,454 | +100.0% | 4.32% | – |
| WBT | Sell | WELBILT INC | $10,563,000 | +6.7% | 650,000 | -13.3% | 4.06% | -11.6% |
| SEE | SEALED AIR CORP NEW | $10,310,000 | +0.1% | 225,000 | 0.0% | 3.96% | -17.1% | |
| BATRK | LIBERTY MEDIA CORP DEL | $9,481,000 | +11.8% | 340,806 | 0.0% | 3.64% | -7.4% | |
| IMVT | New | IMMUNOVANT INC | $8,862,000 | – | 552,497 | +100.0% | 3.41% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $8,282,000 | +12.1% | 93,300 | 0.0% | 3.18% | -7.2% | |
| TGI | New | TRIUMPH GROUP INC NEW | $8,271,000 | – | 450,000 | +100.0% | 3.18% | – |
| UA | New | UNDER ARMOUR INCcl c | $8,187,000 | – | 443,500 | +100.0% | 3.15% | – |
| VG | New | VONAGE HLDGS CORP | $8,038,000 | – | 680,000 | +100.0% | 3.09% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $7,684,000 | – | 375,000 | +100.0% | 2.95% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,890,000 | -65.7% | 200,000 | -64.3% | 2.26% | -71.6% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $5,235,000 | +48.0% | 207,726 | 0.0% | 2.01% | +22.5% | |
| ELY | Sell | CALLAWAY GOLF CO | $4,013,000 | -44.3% | 150,000 | -50.0% | 1.54% | -53.9% |
| UAA | New | UNDER ARMOUR INCcl a | $3,989,000 | – | 180,000 | +100.0% | 1.53% | – |
| CXW | New | CORECIVIC INC | $2,263,000 | – | 250,000 | +100.0% | 0.87% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $1,975,000 | – | 500,000 | +100.0% | 0.76% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,336,000 | – | 100,340 | +100.0% | 0.51% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -240,000 | -100.0% | -3.72% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -400,000 | -100.0% | -4.62% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -204,955 | -100.0% | -5.11% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -640,000 | -100.0% | -5.53% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -810,000 | -100.0% | -6.13% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -1,000,000 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.