$253 Million is the total value of One Fin Capital Management LP's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $20,116,000 | +10.2% | 128,800 | 0.0% | 7.94% | +13.2% | |
| XEC | New | CIMAREX ENERGY CO | $19,127,000 | – | 264,000 | +100.0% | 7.55% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $15,940,000 | +2.3% | 16,000,000 | 0.0% | 6.29% | +5.1% | ||
| AMRS | Sell | AMYRIS INC | $15,867,000 | -26.1% | 969,274 | -13.8% | 6.26% | -24.1% |
| ENS | ENERSYS | $15,539,000 | +7.6% | 159,000 | 0.0% | 6.14% | +10.6% | |
| WBT | WELBILT INC | $15,048,000 | +42.5% | 650,000 | 0.0% | 5.94% | +46.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $13,587,000 | -36.8% | 300,000 | -45.5% | 5.36% | -35.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,225,000 | +6.0% | 310,003 | +15.2% | 5.22% | +8.9% |
| CAP | Buy | CAPITOL INVESTMENT CORP V | $12,503,000 | +1.3% | 1,254,080 | +2.7% | 4.94% | +4.1% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $10,755,000 | -4.2% | 627,454 | 0.0% | 4.25% | -1.6% | |
| BATRK | LIBERTY MEDIA CORP DEL | $9,464,000 | -0.2% | 340,806 | 0.0% | 3.74% | +2.5% | |
| TGI | TRIUMPH GROUP INC NEW | $9,338,000 | +12.9% | 450,000 | 0.0% | 3.69% | +16.0% | |
| COTY | New | COTY INC | $9,247,000 | – | 990,000 | +100.0% | 3.65% | – |
| WBS | New | WEBSTER FINL CORP CONN | $8,534,000 | – | 160,000 | +100.0% | 3.37% | – |
| UA | UNDER ARMOUR INCcl c | $8,236,000 | +0.6% | 443,500 | 0.0% | 3.25% | +3.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $8,164,000 | -1.4% | 93,300 | 0.0% | 3.22% | +1.3% | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $8,111,000 | – | 797,555 | +100.0% | 3.20% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $7,371,000 | +40.8% | 209,770 | +1.0% | 2.91% | +44.6% |
| IMVT | Buy | IMMUNOVANT INC | $6,474,000 | -26.9% | 612,497 | +10.9% | 2.56% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,004,000 | -49.7% | 26,100 | -50.0% | 2.37% | -48.4% |
| MIDD | New | MIDDLEBY CORP | $5,371,000 | – | 31,000 | +100.0% | 2.12% | – |
| RSVAW | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $5,150,000 | +160.8% | 500,000 | 0.0% | 2.03% | +167.9% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,695,000 | – | 90,000 | +100.0% | 1.85% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,173,000 | -20.5% | 150,000 | -16.7% | 1.25% | -18.3% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $2,261,000 | – | 541,000 | +100.0% | 0.89% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -100,340 | -100.0% | -0.51% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -250,000 | -100.0% | -0.87% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -150,000 | -100.0% | -1.54% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -200,000 | -100.0% | -2.26% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -375,000 | -100.0% | -2.95% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -680,000 | -100.0% | -3.09% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -225,000 | -100.0% | -3.96% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -440,000 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.