One Fin Capital Management as of March 31, 2022
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assurant (AIZ) | 10.3 | $25M | 137k | 181.83 | |
| Constellation Energy (CEG) | 9.9 | $24M | 425k | 56.25 | |
| St Energy Transition I Unit 99/99/9999 | 8.3 | $20M | 2.0M | 10.02 | |
| Builders FirstSource (BLDR) | 8.3 | $20M | 310k | 64.54 | |
| Cnh Indl N V SHS (CNHI) | 6.5 | $16M | 990k | 15.86 | |
| Us Silica Hldgs (SLCA) | 5.5 | $13M | 715k | 18.66 | |
| Renewable Energy Group Com New | 5.0 | $12M | 200k | 60.65 | |
| Triumph (TGI) | 4.8 | $12M | 463k | 25.28 | |
| Redball Acquisition Corp Com Cl A | 4.4 | $11M | 1.1M | 9.93 | |
| Ashland (ASH) | 4.4 | $11M | 108k | 98.41 | |
| Activision Blizzard | 4.1 | $10M | 125k | 80.11 | |
| Mgm Growth Pptys Cl A Com | 4.0 | $9.7M | 250k | 38.70 | |
| Liberty Media Corp Del Com C Braves Grp | 3.9 | $9.5M | 341k | 27.91 | |
| Enovix Corp (ENVX) | 3.0 | $7.1M | 500k | 14.27 | |
| Zoominfo Technologies Com Cl A (ZI) | 2.7 | $6.6M | 110k | 59.74 | |
| Coinbase Global Com Cl A (COIN) | 2.6 | $6.4M | 34k | 189.85 | |
| 4068594 Enphase Energy (ENPH) | 2.5 | $6.1M | 30k | 201.77 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.5 | $5.9M | 85k | 69.84 | |
| Yandex N V Shs Class A (YNDX) | 2.4 | $5.7M | 300k | 18.94 | |
| Life Time Group Holdings Common Stock (LTH) | 1.6 | $3.8M | 260k | 14.54 | |
| Atara Biotherapeutics (ATRA) | 1.2 | $2.8M | 303k | 9.29 | |
| UniFirst Corporation (UNF) | 1.1 | $2.8M | 15k | 184.27 | |
| Oscar Health Cl A (OSCR) | 1.0 | $2.5M | 250k | 9.97 |
