One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $253,300 (93.7% shares, 6.3% debt)

Holdings (25)

AIZ ASSURANT INC 7.9%

Value ($000) $20,116 Shares 128,800 Est. Cost $95.15 Unrealized +51.6%

— CIMAREX ENERGY CO 7.6%

Value ($000) $19,127 Shares 264,000 Est. Cost $72.45 Unrealized —

— GOLAR LNG LTD 6.3%

Value ($000) $15,940 Shares 16,000,000 Est. Cost $0.93 Unrealized —

— AMYRIS INC 6.3%

Value ($000) $15,867 Shares 969,274 Est. Cost $6.18 Unrealized —

ENS ENERSYS 6.1%

Value ($000) $15,539 Shares 159,000 Est. Cost $65.15 Unrealized +37.1%

— WELBILT INC 5.9%

Value ($000) $15,048 Shares 650,000 Est. Cost $13.20 Unrealized —

WFC WELLS FARGO CO NEW 5.4%

Value ($000) $13,587 Shares 300,000 Est. Cost $23.82 Unrealized +67.9%

BLDR BUILDERS FIRSTSOURCE INC 5.2%

Value ($000) $13,225 Shares 310,003 Est. Cost $43.08 Unrealized +7.7%

— CAPITOL INVESTMENT CORP V 4.9%

Value ($000) $12,503 Shares 1,254,080 Est. Cost $10.10 Unrealized —

— PEOPLES UNITED FINANCIAL INC 4.2%

Value ($000) $10,755 Shares 627,454 Est. Cost $17.90 Unrealized —

— LIBERTY MEDIA CORP DEL 3.7%

Value ($000) $9,464 Shares 340,806 Est. Cost $25.44 Unrealized —

— TRIUMPH GROUP INC NEW 3.7%

Value ($000) $9,338 Shares 450,000 Est. Cost $18.38 Unrealized —

COTY COTY INC 3.7%

Value ($000) $9,247 Shares 990,000 Est. Cost $9.08 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 3.4%

Value ($000) $8,534 Shares 160,000 Est. Cost $55.44 Unrealized 0.0%

UA UNDER ARMOUR INC 3.3%

Value ($000) $8,236 Shares 443,500 Est. Cost $17.58 Unrealized +7.1%

ASH ASHLAND GLOBAL HLDGS INC 3.2%

Value ($000) $8,164 Shares 93,300 Est. Cost $68.89 Unrealized +19.9%

SES IVANHOE CAPITAL ACQUISTIN CO 3.2%

Value ($000) $8,111 Shares 797,555 Est. Cost $10.17 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 2.9%

Value ($000) $7,371 Shares 209,770 Est. Cost $14.76 Unrealized +99.8%

IMVT IMMUNOVANT INC 2.6%

Value ($000) $6,474 Shares 612,497 Est. Cost $25.15 Unrealized -44.5%

WTW WILLIS TOWERS WATSON PLC LTD 2.4%

Value ($000) $6,004 Shares 26,100 Est. Cost $192.13 Unrealized +21.7%

MIDD MIDDLEBY CORP 2.1%

Value ($000) $5,371 Shares 31,000 Est. Cost $170.44 Unrealized 0.0%

— RODGERS SILICON VALLEY AQ CO 2.0%

Value ($000) $5,150 Shares 500,000 Est. Cost $3.95 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 1.9%

Value ($000) $4,695 Shares 90,000 Est. Cost $47.00 Unrealized 0.0%

UAA UNDER ARMOUR INC 1.3%

Value ($000) $3,173 Shares 150,000 Est. Cost $20.89 Unrealized +6.7%

DHC DIVERSIFIED HEALTHCARE TR 0.9%

Value ($000) $2,261 Shares 541,000 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIZ	ASSURANT INC	128,800	$20,116	7.9%	$95.15	+51.6%	COM	04621X108
—	CIMAREX ENERGY CO	264,000	$19,127	7.6%	$72.45	—	COM	171798101
—	GOLAR LNG LTD	16,000,000	$15,940	6.3%	$0.93	—	NOTE 2.750% 2/1	38046YAB7
—	AMYRIS INC	969,274	$15,867	6.3%	$6.18	—	COM NEW	03236M200
ENS	ENERSYS	159,000	$15,539	6.1%	$65.15	+37.1%	COM	29275Y102
—	WELBILT INC	650,000	$15,048	5.9%	$13.20	—	COM	949090104
WFC	WELLS FARGO CO NEW	300,000	$13,587	5.4%	$23.82	+67.9%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	310,003	$13,225	5.2%	$43.08	+7.7%	COM	12008R107
—	CAPITOL INVESTMENT CORP V	1,254,080	$12,503	4.9%	$10.10	—	COM CL A	14064F100
—	PEOPLES UNITED FINANCIAL INC	627,454	$10,755	4.2%	$17.90	—	COM	712704105
—	LIBERTY MEDIA CORP DEL	340,806	$9,464	3.7%	$25.44	—	COM C BRAVES GRP	531229888
—	TRIUMPH GROUP INC NEW	450,000	$9,338	3.7%	$18.38	—	COM	896818101
COTY	COTY INC	990,000	$9,247	3.7%	$9.08	0.0%	COM CL A	222070203
WBS	WEBSTER FINL CORP CONN	160,000	$8,534	3.4%	$55.44	0.0%	COM	947890109
UA	UNDER ARMOUR INC	443,500	$8,236	3.3%	$17.58	+7.1%	CL C	904311206
ASH	ASHLAND GLOBAL HLDGS INC	93,300	$8,164	3.2%	$68.89	+19.9%	COM	044186104
SES	IVANHOE CAPITAL ACQUISTIN CO	797,555	$8,111	3.2%	$10.17	—	COM CL A	G4R87P114
AOUT	AMERICAN OUTDOOR BRANDS INC	209,770	$7,371	2.9%	$14.76	+99.8%	COM	02875D109
IMVT	IMMUNOVANT INC	612,497	$6,474	2.6%	$25.15	-44.5%	COM	45258J102
WTW	WILLIS TOWERS WATSON PLC LTD	26,100	$6,004	2.4%	$192.13	+21.7%	SHS	G96629103
MIDD	MIDDLEBY CORP	31,000	$5,371	2.1%	$170.44	0.0%	COM	596278101
—	RODGERS SILICON VALLEY AQ CO	500,000	$5,150	2.0%	$3.95	—	*W EXP 11/30/202	774873111
GTM	ZOOMINFO TECHNOLOGIES INC	90,000	$4,695	1.9%	$47.00	0.0%	COM CL A	98980F104
UAA	UNDER ARMOUR INC	150,000	$3,173	1.3%	$20.89	+6.7%	CL A	904311107
DHC	DIVERSIFIED HEALTHCARE TR	541,000	$2,261	0.9%	$4.18	—	COM SH BEN INT	25525P107