One Fin Capital Management

Latest statistics and disclosures from One Fin Capital Management's latest quarterly 13F-HR filing:

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Positions held by One Fin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for One Fin Capital Management

Companies in the One Fin Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assurant (AIZ) 7.9 $20M 129k 156.18
Cimarex Energy (XEC) 7.6 $19M NEW 264k 72.45
Golar Lng Note 2.750% 2/1 (Principal) 6.3 $16M 16M 1.00
Amyris Com New (AMRS) 6.3 $16M -13% 969k 16.37
EnerSys (ENS) 6.1 $16M 159k 97.73
Welbilt (WBT) 5.9 $15M 650k 23.15
Wells Fargo & Company (WFC) 5.4 $14M -45% 300k 45.29
Builders FirstSource (BLDR) 5.2 $13M +15% 310k 42.66
Capitol Investment Corp V Com Cl A (CAP) 4.9 $13M +2% 1.3M 9.97
People's United Financial (PBCT) 4.2 $11M 628k 17.14
Liberty Media Corp Del Com C Braves Grp (BATRK) 3.7 $9.5M 341k 27.77
Triumph (TGI) 3.7 $9.3M 450k 20.75
Coty Com Cl A (COTY) 3.7 $9.2M NEW 990k 9.34
Webster Financial Corporation (WBS) 3.4 $8.5M NEW 160k 53.34

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Under Armour CL C (UA) 3.3 $8.2M 444k 18.57
Ashland (ASH) 3.2 $8.2M 93k 87.50
Ivanhoe Capital Acquistin Com Cl A (IVAN) 3.2 $8.1M NEW 798k 10.17
American Outdoor (AOUT) 2.9 $7.4M 210k 35.14
Immunovant (IMVT) 2.6 $6.5M +10% 613k 10.57
Willis Towers Watson SHS (WLTW) 2.4 $6.0M -50% 26k 230.04
Middleby Corporation (MIDD) 2.1 $5.4M NEW 31k 173.26
Rodgers Silicon Valley Aq *w Exp 11/30/202 (RSVAW) 2.0 $5.2M 500k 10.30
Zoominfo Technologies Com Cl A (ZI) 1.9 $4.7M NEW 90k 52.17
Under Armour Cl A (UAA) 1.3 $3.2M -16% 150k 21.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.9 $2.3M NEW 541k 4.18

Past Filings by One Fin Capital Management

SEC 13F filings are viewable for One Fin Capital Management going back to 2018