$288 Million is the total value of One Fin Capital Management LP's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 117.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | $24,336,000 | +1.8% | 425,000 | 0.0% | 8.45% | -14.5% | ||
| VMW | New | VMWARE INC | $23,936,000 | – | 210,000 | +100.0% | 8.32% | – |
| AIZ | ASSURANT INC | $23,646,000 | -4.9% | 136,800 | 0.0% | 8.21% | -20.2% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $21,888,000 | – | 2,400,000 | +100.0% | 7.60% | – |
| New | ST ENERGY TRANSITION I LTD | $19,740,000 | – | 2,000,000 | +100.0% | 6.86% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,110,000 | -19.5% | 300,000 | -3.2% | 5.60% | -32.4% |
| VMW | New | VMWARE INCput | $13,678,000 | – | 120,000 | +100.0% | 4.75% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $11,820,000 | – | 2,000,000 | +100.0% | 4.11% | – |
| Y | New | ALLEGHANY CORP MD | $11,663,000 | – | 14,000 | +100.0% | 4.05% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $11,088,000 | +4.7% | 107,600 | 0.0% | 3.85% | -12.1% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,933,000 | – | 120,000 | +100.0% | 3.80% | – |
| ATVI | ACTIVISION BLIZZARD INC | $9,733,000 | -2.8% | 125,000 | 0.0% | 3.38% | -18.4% | |
| C | New | CITIGROUP INC | $9,198,000 | – | 200,000 | +100.0% | 3.20% | – |
| LC | New | LENDINGCLUB CORP | $9,177,000 | – | 785,000 | +100.0% | 3.19% | – |
| CNHI | Sell | CNH INDL N V | $8,693,000 | -44.6% | 750,000 | -24.2% | 3.02% | -53.5% |
| BATRK | LIBERTY MEDIA CORP DEL | $8,179,000 | -14.0% | 340,806 | 0.0% | 2.84% | -27.8% | |
| SLCA | U S SILICA HLDGS INC | $8,169,000 | -38.8% | 715,300 | 0.0% | 2.84% | -48.6% | |
| CTXS | New | CITRIX SYS INC | $7,288,000 | – | 75,000 | +100.0% | 2.53% | – |
| New | REDFIN CORPnote 10/1 | $5,955,000 | – | 10,000,000 | +100.0% | 2.07% | – | |
| YNDX | YANDEX N V | $5,682,000 | 0.0% | 300,000 | 0.0% | 1.97% | -16.0% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $5,560,000 | – | 500,000 | +100.0% | 1.93% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $5,395,000 | -9.1% | 85,000 | 0.0% | 1.87% | -23.7% | |
| NXE | New | NEXGEN ENERGY LTD | $4,236,000 | – | 1,180,000 | +100.0% | 1.47% | – |
| CVNA | New | CARVANA COcl a | $3,658,000 | – | 162,000 | +100.0% | 1.27% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,944,000 | – | 163,000 | +100.0% | 1.02% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $2,550,000 | +2.3% | 600,000 | +140.0% | 0.89% | -14.1% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,360,000 | -16.2% | 303,000 | 0.0% | 0.82% | -29.6% | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $250,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -15,000 | -100.0% | -1.14% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -260,000 | -100.0% | -1.56% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,000 | -100.0% | -2.50% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -33,500 | -100.0% | -2.63% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -110,000 | -100.0% | -2.72% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -500,000 | -100.0% | -2.95% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -250,063 | -100.0% | -4.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,070,538 | -100.0% | -4.40% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -463,400 | -100.0% | -4.85% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -200,000 | -100.0% | -5.02% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
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.