$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Sell | AMYRIS INC | $21,476,000 | +209.1% | 1,124,400 | -0.1% | 8.25% | +155.9% |
| ENS | Sell | ENERSYS | $14,437,000 | -1.2% | 159,000 | -9.7% | 5.55% | -18.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,948,000 | -33.3% | 52,200 | -38.6% | 4.59% | -44.8% |
| WBT | Sell | WELBILT INC | $10,563,000 | +6.7% | 650,000 | -13.3% | 4.06% | -11.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,890,000 | -65.7% | 200,000 | -64.3% | 2.26% | -71.6% |
| ELY | Sell | CALLAWAY GOLF CO | $4,013,000 | -44.3% | 150,000 | -50.0% | 1.54% | -53.9% |
| 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.