$240 Million is the total value of One Fin Capital Management LP's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $26,570,000 | +65.6% | 310,003 | 0.0% | 11.07% | +48.9% | |
| AIZ | Buy | ASSURANT INC | $21,322,000 | +4.9% | 136,800 | +6.2% | 8.88% | -5.7% |
| EXC | New | EXELON CORP | $20,620,000 | – | 357,000 | +100.0% | 8.59% | – |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $20,020,000 | – | 2,000,000 | +100.0% | 8.34% | – | |
| CNHI | New | CNH INDL N V | $17,584,000 | – | 905,000 | +100.0% | 7.33% | – |
| Buy | ENOVIX CORPORATION | $16,142,000 | +68.6% | 591,729 | +16.8% | 6.72% | +51.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $14,898,000 | +7.0% | 310,500 | +3.5% | 6.21% | -3.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $12,170,000 | – | 14,665 | +100.0% | 5.07% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $11,954,000 | – | 200,000 | +100.0% | 4.98% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $11,584,000 | +39.3% | 107,600 | +15.3% | 4.83% | +25.3% |
| RBAC | New | REDBALL ACQUISITION CORP | $10,620,000 | – | 1,070,538 | +100.0% | 4.42% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $10,215,000 | – | 250,063 | +100.0% | 4.26% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $9,577,000 | +6.4% | 340,806 | 0.0% | 3.99% | -4.4% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,587,000 | +2.4% | 463,400 | +3.0% | 3.58% | -7.9% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $5,835,000 | -11.9% | 292,770 | +8.5% | 2.43% | -20.8% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,820,000 | – | 500,000 | +100.0% | 2.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,775,000 | – | 303,000 | +100.0% | 1.99% | – |
| New | MIRION TECHNOLOGIES INC | $4,554,000 | – | 435,000 | +100.0% | 1.90% | – | |
| HCI | Buy | HCI GROUP INC | $4,536,000 | -20.2% | 54,300 | +5.8% | 1.89% | -28.2% |
| New | IQIYI INCnote 2.000% 4/0 | $3,645,000 | – | 5,000,000 | +100.0% | 1.52% | – | |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -202,295 | -100.0% | -0.99% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -303,000 | -100.0% | -1.04% | – | |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -500,000 | -100.0% | -2.02% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -225,000 | -100.0% | -2.29% | – | |
| COTY | Exit | COTY INC | $0 | – | -690,000 | -100.0% | -2.51% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -140,000 | -100.0% | -3.97% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,000,000 | -100.0% | -4.74% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -1,277,555 | -100.0% | -5.86% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -969,274 | -100.0% | -6.17% | – |
| WBT | Exit | WELBILT INC | $0 | – | -650,000 | -100.0% | -7.00% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -16,000,000 | -100.0% | -7.40% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -264,000 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.