One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (18)

EVRG EVERGY INC 12.4%

Value $16.6M Shares 280,000 Est. Cost $47.34 Unrealized 0.0%

ENS ENERSYS 9.3%

Value $12.49M Shares 194,000 Est. Cost $65.15 Unrealized -14.2%

— IBERIABANK CORP 8.3%

Value $11.07M Shares 243,161 Est. Cost $58.93 Unrealized —

AIZ ASSURANT INC 7.9%

Value $10.58M Shares 102,400 Est. Cost $89.71 Unrealized +4.4%

— E TRADE FINANCIAL CORP 7.8%

Value $10.44M Shares 210,000 Est. Cost $34.32 Unrealized —

— BMC STK HLDGS INC 7.6%

Value $10.13M Shares 403,000 Est. Cost $25.14 Unrealized —

— LIBERTY MEDIA CORP DEL 6.6%

Value $8.899M Shares 450,806 Est. Cost $25.44 Unrealized —

SEE SEALED AIR CORP NEW 5.5%

Value $7.391M Shares 225,000 Est. Cost $27.03 Unrealized 0.0%

AGNC AGNC INVT CORP 5.3%

Value $7.095M Shares 550,000 Est. Cost $11.63 Unrealized —

GPN GLOBAL PMTS INC 5.1%

Value $6.785M Shares 40,000 Est. Cost $158.88 Unrealized 0.0%

WFC WELLS FARGO CO NEW 4.9%

Value $6.528M Shares 255,000 Est. Cost $23.98 Unrealized 0.0%

CNNE CANNAE HLDGS INC 4.1%

Value $5.549M Shares 135,000 Est. Cost $33.80 Unrealized -3.7%

— COVETRUS INC 3.7%

Value $5.009M Shares 280,000 Est. Cost $17.89 Unrealized —

OPLN KAR AUCTION SVCS INC 3.4%

Value $4.61M Shares 335,000 Est. Cost $13.73 Unrealized 0.0%

PCG PG&E CORP 3.0%

Value $4.08M Shares 460,000 Est. Cost $10.77 Unrealized 0.0%

EIX EDISON INTL 2.6%

Value $3.53M Shares 65,000 Est. Cost $44.57 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.7%

Value $2.277M Shares 110,000 Est. Cost $18.07 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 0.6%

Value $813K Shares 227,100 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	EVERGY INC	280,000	$16.6M	12.4%	$47.34	0.0%	COM	30034W106
ENS	ENERSYS	194,000	$12.49M	9.3%	$65.15	-14.2%	COM	29275Y102
—	IBERIABANK CORP	243,161	$11.07M	8.3%	$58.93	—	COM	450828108
AIZ	ASSURANT INC	102,400	$10.58M	7.9%	$89.71	+4.4%	COM	04621X108
—	E TRADE FINANCIAL CORP	210,000	$10.44M	7.8%	$34.32	—	COM NEW	269246401
—	BMC STK HLDGS INC	403,000	$10.13M	7.6%	$25.14	—	COM	05591B109
—	LIBERTY MEDIA CORP DEL	450,806	$8.899M	6.6%	$25.44	—	COM C BRAVES GRP	531229888
SEE	SEALED AIR CORP NEW	225,000	$7.391M	5.5%	$27.03	0.0%	COM	81211K100
AGNC	AGNC INVT CORP	550,000	$7.095M	5.3%	$11.63	—	COM	00123Q104
GPN	GLOBAL PMTS INC	40,000	$6.785M	5.1%	$158.88	0.0%	COM	37940X102
WFC	WELLS FARGO CO NEW	255,000	$6.528M	4.9%	$23.98	0.0%	COM	949746101
CNNE	CANNAE HLDGS INC	135,000	$5.549M	4.1%	$33.80	-3.7%	COM	13765N107
—	COVETRUS INC	280,000	$5.009M	3.7%	$17.89	—	COM	22304C100
OPLN	KAR AUCTION SVCS INC	335,000	$4.61M	3.4%	$13.73	0.0%	COM	48238T109
PCG	PG&E CORP	460,000	$4.08M	3.0%	$10.77	0.0%	COM	69331C108
EIX	EDISON INTL	65,000	$3.53M	2.6%	$44.57	0.0%	COM	281020107
BLDR	BUILDERS FIRSTSOURCE INC	110,000	$2.277M	1.7%	$18.07	0.0%	COM	12008R107
—	BRISTOL-MYERS SQUIBB CO	227,100	$813K	0.6%	$3.10	—	RIGHT 99/99/9999	110122157