$242 Million is the total value of One Fin Capital Management LP's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $24,874,000 | +16.7% | 136,800 | 0.0% | 10.29% | +15.8% | |
| New | CONSTELLATION ENERGY CORP | $23,906,000 | – | 425,000 | +100.0% | 9.89% | – | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $20,040,000 | +0.1% | 2,000,000 | 0.0% | 8.29% | -0.6% | ||
| BLDR | BUILDERS FIRSTSOURCE INC | $20,008,000 | -24.7% | 310,003 | 0.0% | 8.28% | -25.2% | |
| CNHI | Buy | CNH INDL N V | $15,701,000 | -10.7% | 990,000 | +9.4% | 6.50% | -11.3% |
| SLCA | New | U S SILICA HLDGS INC | $13,347,000 | – | 715,300 | +100.0% | 5.52% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $12,130,000 | – | 200,000 | +100.0% | 5.02% | – |
| TGI | TRIUMPH GROUP INC NEW | $11,715,000 | +36.4% | 463,400 | 0.0% | 4.85% | +35.5% | |
| RBAC | REDBALL ACQUISITION CORP | $10,630,000 | +0.1% | 1,070,538 | 0.0% | 4.40% | -0.6% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $10,589,000 | -8.6% | 107,600 | 0.0% | 4.38% | -9.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,014,000 | – | 125,000 | +100.0% | 4.14% | – |
| MGP | MGM GROWTH PPTYS LLC | $9,677,000 | -5.3% | 250,063 | 0.0% | 4.00% | -5.9% | |
| BATRK | LIBERTY MEDIA CORP DEL | $9,512,000 | -0.7% | 340,806 | 0.0% | 3.94% | -1.4% | |
| Sell | ENOVIX CORPORATION | $7,135,000 | -55.8% | 500,000 | -15.5% | 2.95% | -56.1% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,571,000 | – | 110,000 | +100.0% | 2.72% | – |
| COIN | New | COINBASE GLOBAL INC | $6,360,000 | – | 33,500 | +100.0% | 2.63% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,053,000 | – | 30,000 | +100.0% | 2.50% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,936,000 | – | 85,000 | +100.0% | 2.46% | – |
| YNDX | New | YANDEX N V | $5,682,000 | – | 300,000 | +100.0% | 2.35% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $3,780,000 | – | 260,000 | +100.0% | 1.56% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,815,000 | -41.0% | 303,000 | 0.0% | 1.16% | -41.4% | |
| UNF | New | UNIFIRST CORP MASS | $2,764,000 | – | 15,000 | +100.0% | 1.14% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $2,493,000 | – | 250,000 | +100.0% | 1.03% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -5,000,000 | -100.0% | -1.52% | – | |
| HCI | Exit | HCI GROUP INC | $0 | – | -54,300 | -100.0% | -1.89% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -435,000 | -100.0% | -1.90% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -500,000 | -100.0% | -2.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -292,770 | -100.0% | -2.43% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -200,000 | -100.0% | -4.98% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -14,665 | -100.0% | -5.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -310,500 | -100.0% | -6.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -357,000 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.