$216 Million is the total value of One Fin Capital Management LP's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | CIMAREX ENERGY CO | $23,021,000 | +20.4% | 264,000 | 0.0% | 10.67% | +41.3% | |
| AIZ | ASSURANT INC | $20,318,000 | +1.0% | 128,800 | 0.0% | 9.42% | +18.6% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $16,040,000 | +21.3% | 310,003 | 0.0% | 7.43% | +42.4% | |
| GOLAR LNG LTDnote 2.750% 2/1 | $15,959,000 | +0.1% | 16,000,000 | 0.0% | 7.40% | +17.5% | ||
| WBT | WELBILT INC | $15,106,000 | +0.4% | 650,000 | 0.0% | 7.00% | +17.8% | |
| WFC | WELLS FARGO CO NEW | $13,923,000 | +2.5% | 300,000 | 0.0% | 6.45% | +20.3% | |
| AMRS | AMYRIS INC | $13,308,000 | -16.1% | 969,274 | 0.0% | 6.17% | -1.5% | |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $12,648,000 | +55.9% | 1,277,555 | +60.2% | 5.86% | +83.0% |
| GGPI | New | GORES GUGGENHEIM INC | $10,220,000 | – | 1,000,000 | +100.0% | 4.74% | – |
| New | ENOVIX CORPORATION | $9,572,000 | – | 506,729 | +100.0% | 4.44% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $9,004,000 | -4.9% | 340,806 | 0.0% | 4.17% | +11.7% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $8,567,000 | +82.5% | 140,000 | +55.6% | 3.97% | +114.1% |
| TGI | TRIUMPH GROUP INC NEW | $8,384,000 | -10.2% | 450,000 | 0.0% | 3.88% | +5.4% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $8,315,000 | +1.8% | 93,300 | 0.0% | 3.85% | +19.5% | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $6,626,000 | -10.1% | 269,770 | +28.6% | 3.07% | +5.5% |
| HCI | New | HCI GROUP INC | $5,683,000 | – | 51,300 | +100.0% | 2.63% | – |
| COTY | Sell | COTY INC | $5,423,000 | -41.4% | 690,000 | -30.3% | 2.51% | -31.2% |
| New | ENACT HLDGS INC | $4,934,000 | – | 225,000 | +100.0% | 2.29% | – | |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $4,365,000 | – | 500,000 | +100.0% | 2.02% | – | |
| New | DOMA HOLDINGS INC | $2,242,000 | – | 303,000 | +100.0% | 1.04% | – | |
| LEGO | New | LEGATO MERGER CORP | $2,128,000 | – | 202,295 | +100.0% | 0.99% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -541,000 | -100.0% | -0.89% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -150,000 | -100.0% | -1.25% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -500,000 | -100.0% | -2.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -31,000 | -100.0% | -2.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -26,100 | -100.0% | -2.37% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -612,497 | -100.0% | -2.56% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -443,500 | -100.0% | -3.25% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -160,000 | -100.0% | -3.37% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -627,454 | -100.0% | -4.25% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -1,254,080 | -100.0% | -4.94% | – |
| ENS | Exit | ENERSYS | $0 | – | -159,000 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.