One Fin Capital Management as of June 30, 2021
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 25 positions in its portfolio as reported in 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 | 7.6 | $19M | 264k | 72.45 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 6.3 | $16M | 16M | 1.00 | |
| Amyris Com New (AMRSQ) | 6.3 | $16M | 969k | 16.37 | |
| EnerSys (ENS) | 6.1 | $16M | 159k | 97.73 | |
| Welbilt | 5.9 | $15M | 650k | 23.15 | |
| Wells Fargo & Company (WFC) | 5.4 | $14M | 300k | 45.29 | |
| Builders FirstSource (BLDR) | 5.2 | $13M | 310k | 42.66 | |
| Capitol Investment Corp V Com Cl A | 4.9 | $13M | 1.3M | 9.97 | |
| People's United Financial | 4.2 | $11M | 628k | 17.14 | |
| Liberty Media Corp Del Com C Braves Grp | 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 | 990k | 9.34 | |
| Webster Financial Corporation (WBS) | 3.4 | $8.5M | 160k | 53.34 | |
| 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 | 3.2 | $8.1M | 798k | 10.17 | |
| American Outdoor (AOUT) | 2.9 | $7.4M | 210k | 35.14 | |
| Immunovant (IMVT) | 2.6 | $6.5M | 613k | 10.57 | |
| Willis Towers Watson SHS (WTW) | 2.4 | $6.0M | 26k | 230.04 | |
| Middleby Corporation (MIDD) | 2.1 | $5.4M | 31k | 173.26 | |
| Rodgers Silicon Valley Aq *w Exp 11/30/202 | 2.0 | $5.2M | 500k | 10.30 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.9 | $4.7M | 90k | 52.17 | |
| Under Armour Cl A (UAA) | 1.3 | $3.2M | 150k | 21.15 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.9 | $2.3M | 541k | 4.18 |
