One Fin Capital Management as of Sept. 30, 2021
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cimarex Energy | 10.7 | $23M | 264k | 87.20 | |
| Assurant (AIZ) | 9.4 | $20M | 129k | 157.75 | |
| Builders FirstSource (BLDR) | 7.4 | $16M | 310k | 51.74 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 7.4 | $16M | 16M | 1.00 | |
| Welbilt | 7.0 | $15M | 650k | 23.24 | |
| Wells Fargo & Company (WFC) | 6.5 | $14M | 300k | 46.41 | |
| Amyris Com New (AMRSQ) | 6.2 | $13M | 969k | 13.73 | |
| Ivanhoe Capital Acquistin Com Cl A | 5.9 | $13M | 1.3M | 9.90 | |
| Gores Guggenheim Class A Com | 4.7 | $10M | 1.0M | 10.22 | |
| Enovix Corp (ENVX) | 4.4 | $9.6M | 507k | 18.89 | |
| Liberty Media Corp Del Com C Braves Grp | 4.2 | $9.0M | 341k | 26.42 | |
| Zoominfo Technologies Com Cl A (ZI) | 4.0 | $8.6M | 140k | 61.19 | |
| Triumph (TGI) | 3.9 | $8.4M | 450k | 18.63 | |
| Ashland (ASH) | 3.9 | $8.3M | 93k | 89.12 | |
| American Outdoor (AOUT) | 3.1 | $6.6M | 270k | 24.56 | |
| Hci (HCI) | 2.6 | $5.7M | 51k | 110.78 | |
| Coty Com Cl A (COTY) | 2.5 | $5.4M | 690k | 7.86 | |
| Enact Hldgs (ACT) | 2.3 | $4.9M | 225k | 21.93 | |
| Enovix Corporation *w Exp 11/30/202 | 2.0 | $4.4M | 500k | 8.73 | |
| Doma Holdings Common Stock | 1.0 | $2.2M | 303k | 7.40 | |
| Legato Merger Corp | 1.0 | $2.1M | 202k | 10.52 |
