$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 | +42.4% | 550,000 | +10.0% | 8.26% | +17.9% |
| AMRS | Sell | AMYRIS INC | $21,476 | +209.1% | 1,124,400 | -0.1% | 8.25% | +155.9% |
| AIZ | Buy | ASSURANT INC | $18,260 | +18.8% | 128,800 | +14.2% | 7.02% | -1.6% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $16,575 | – | 440,000 | +100.0% | 6.37% | – |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $15,583 | +12.4% | 16,000,000 | +6.7% | 5.99% | -6.9% | |
| ENS | Sell | ENERSYS | $14,437 | -1.2% | 159,000 | -9.7% | 5.55% | -18.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,474 | – | 269,003 | +100.0% | 4.79% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $12,339 | – | 1,221,671 | +100.0% | 4.74% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,948 | -33.3% | 52,200 | -38.6% | 4.59% | -44.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $11,231 | – | 627,454 | +100.0% | 4.32% | – |
| WBT | Sell | WELBILT INC | $10,563 | +6.7% | 650,000 | -13.3% | 4.06% | -11.6% |
| SEE | SEALED AIR CORP NEW | $10,310 | +0.1% | 225,000 | 0.0% | 3.96% | -17.1% | |
| BATRK | LIBERTY MEDIA CORP DEL | $9,481 | +11.8% | 340,806 | 0.0% | 3.64% | -7.4% | |
| IMVT | New | IMMUNOVANT INC | $8,862 | – | 552,497 | +100.0% | 3.41% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $8,282 | +12.1% | 93,300 | 0.0% | 3.18% | -7.2% | |
| TGI | New | TRIUMPH GROUP INC NEW | $8,271 | – | 450,000 | +100.0% | 3.18% | – |
| UA | New | UNDER ARMOUR INCcl c | $8,187 | – | 443,500 | +100.0% | 3.15% | – |
| VG | New | VONAGE HLDGS CORP | $8,038 | – | 680,000 | +100.0% | 3.09% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $7,684 | – | 375,000 | +100.0% | 2.95% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,890 | -65.7% | 200,000 | -64.3% | 2.26% | -71.6% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $5,235 | +48.0% | 207,726 | 0.0% | 2.01% | +22.5% | |
| ELY | Sell | CALLAWAY GOLF CO | $4,013 | -44.3% | 150,000 | -50.0% | 1.54% | -53.9% |
| UAA | New | UNDER ARMOUR INCcl a | $3,989 | – | 180,000 | +100.0% | 1.53% | – |
| CXW | New | CORECIVIC INC | $2,263 | – | 250,000 | +100.0% | 0.87% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $1,975 | – | 500,000 | +100.0% | 0.76% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,336 | – | 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% | – |
Source
Signed by
- MayKao Y. Manisone — Chief Financial Officer
- One Fin Capital Management LP holdings (13F-HR)
- One Fin Capital Management LP significant holdings (13D/G)
- One Fin Capital Management LP ownership history
- One Fin Capital Management LP portfolio value
- One Fin Capital Management LP filings
- Similar filers BETA
Compare quarterly holdings
Export One Fin Capital Management LP's holdings