One Fin Capital Management as of Dec. 31, 2020
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 8.3 | $18M | 85k | 210.68 | |
| Elanco Animal Health (ELAN) | 8.0 | $17M | 560k | 30.67 | |
| Assurant (AIZ) | 7.1 | $15M | 113k | 136.22 | |
| Wells Fargo & Company (WFC) | 7.0 | $15M | 500k | 30.18 | |
| EnerSys (ENS) | 6.8 | $15M | 176k | 83.06 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 6.4 | $14M | 15M | 0.92 | |
| Rodgers Silicon Valley Aq Unit 11/30/2025 | 6.2 | $13M | 1.0M | 13.35 | |
| Eastern Bankshares (EBC) | 6.1 | $13M | 810k | 16.31 | |
| KAR Auction Services (KAR) | 5.5 | $12M | 640k | 18.61 | |
| Bmc Stk Hldgs | 5.1 | $11M | 205k | 53.68 | |
| Sealed Air (SEE) | 4.8 | $10M | 225k | 45.79 | |
| Dun & Bradstreet Hldgs (DNB) | 4.6 | $10M | 400k | 24.90 | |
| Welbilt | 4.6 | $9.9M | 750k | 13.20 | |
| Liberty Media Corp Del Com C Braves Grp | 3.9 | $8.5M | 341k | 24.88 | |
| Vontier Corporation (VNT) | 3.7 | $8.0M | 240k | 33.40 | |
| Ashland (ASH) | 3.4 | $7.4M | 93k | 79.20 | |
| Callaway Golf Company (MODG) | 3.3 | $7.2M | 300k | 24.01 | |
| Amyris Com New (AMRSQ) | 3.2 | $6.9M | 1.1M | 6.18 | |
| American Outdoor (AOUT) | 1.6 | $3.5M | 208k | 17.03 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $207k | 300k | 0.69 |
