One Fin Capital Management LP

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$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 0.0% .

All

		Value		Shares		↓ Weighting
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%
ASH	ASHLAND GLOBAL HLDGS INC	$8,282,000	+12.1%	93,300	0.0%	3.18%	-7.2%
AOUT	AMERICAN OUTDOOR BRANDS INC	$5,235,000	+48.0%	207,726	0.0%	2.01%	+22.5%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

MayKao Y. Manisone — Chief Financial Officer

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)

One Fin Capital Management LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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