One Fin Capital Management as of June 30, 2020
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evergy (EVRG) | 12.4 | $17M | 280k | 59.29 | |
| EnerSys (ENS) | 9.3 | $13M | 194k | 64.38 | |
| IBERIABANK Corporation | 8.3 | $11M | 243k | 45.54 | |
| Assurant (AIZ) | 7.9 | $11M | 102k | 103.29 | |
| E Trade Financial Corp Com New | 7.8 | $10M | 210k | 49.73 | |
| Bmc Stk Hldgs | 7.6 | $10M | 403k | 25.14 | |
| Liberty Media Corp Del Com C Braves Grp | 6.6 | $8.9M | 451k | 19.74 | |
| Sealed Air (SEE) | 5.5 | $7.4M | 225k | 32.85 | |
| Agnc Invt Corp Com reit (AGNC) | 5.3 | $7.1M | 550k | 12.90 | |
| Global Payments (GPN) | 5.1 | $6.8M | 40k | 169.62 | |
| Wells Fargo & Company (WFC) | 4.9 | $6.5M | 255k | 25.60 | |
| Cannae Holdings (CNNE) | 4.1 | $5.5M | 135k | 41.10 | |
| Covetrus | 3.7 | $5.0M | 280k | 17.89 | |
| KAR Auction Services (KAR) | 3.4 | $4.6M | 335k | 13.76 | |
| PG&E Corporation (PCG) | 3.0 | $4.1M | 460k | 8.87 | |
| Edison International (EIX) | 2.6 | $3.5M | 65k | 54.31 | |
| Builders FirstSource (BLDR) | 1.7 | $2.3M | 110k | 20.70 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.6 | $813k | 227k | 3.58 |
