One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $215,786 (92.6% shares, 7.4% debt)

Holdings (21)

— CIMAREX ENERGY CO 10.7%

Value ($000) $23,021 Shares 264,000 Est. Cost $72.45 Unrealized —

AIZ ASSURANT INC 9.4%

Value ($000) $20,318 Shares 128,800 Est. Cost $95.15 Unrealized +57.3%

BLDR BUILDERS FIRSTSOURCE INC 7.4%

Value ($000) $16,040 Shares 310,003 Est. Cost $43.08 Unrealized +13.4%

— GOLAR LNG LTD 7.4%

Value ($000) $15,959 Shares 16,000,000 Est. Cost $0.93 Unrealized —

— WELBILT INC 7.0%

Value ($000) $15,106 Shares 650,000 Est. Cost $13.20 Unrealized —

WFC WELLS FARGO CO NEW 6.5%

Value ($000) $13,923 Shares 300,000 Est. Cost $23.82 Unrealized +74.6%

— AMYRIS INC 6.2%

Value ($000) $13,308 Shares 969,274 Est. Cost $6.18 Unrealized —

SES IVANHOE CAPITAL ACQUISTIN CO 5.9%

Value ($000) $12,648 Shares 1,277,555 Est. Cost $10.07 Unrealized —

— GORES GUGGENHEIM INC 4.7%

Value ($000) $10,220 Shares 1,000,000 Est. Cost $10.22 Unrealized —

ENVX ENOVIX CORPORATION 4.4%

Value ($000) $9,572 Shares 506,729 Est. Cost $17.21 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 4.2%

Value ($000) $9,004 Shares 340,806 Est. Cost $25.44 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 4.0%

Value ($000) $8,567 Shares 140,000 Est. Cost $51.57 Unrealized +16.0%

— TRIUMPH GROUP INC NEW 3.9%

Value ($000) $8,384 Shares 450,000 Est. Cost $18.38 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 3.9%

Value ($000) $8,315 Shares 93,300 Est. Cost $68.89 Unrealized +17.3%

AOUT AMERICAN OUTDOOR BRANDS INC 3.1%

Value ($000) $6,626 Shares 269,770 Est. Cost $17.71 Unrealized +58.3%

HCI HCI GROUP INC 2.6%

Value ($000) $5,683 Shares 51,300 Est. Cost $104.29 Unrealized 0.0%

COTY COTY INC 2.5%

Value ($000) $5,423 Shares 690,000 Est. Cost $9.08 Unrealized -5.7%

ACT ENACT HLDGS INC 2.3%

Value ($000) $4,934 Shares 225,000 Est. Cost $17.14 Unrealized 0.0%

— ENOVIX CORPORATION 2.0%

Value ($000) $4,365 Shares 500,000 Est. Cost $8.73 Unrealized —

— DOMA HOLDINGS INC 1.0%

Value ($000) $2,242 Shares 303,000 Est. Cost $7.40 Unrealized —

— LEGATO MERGER CORP 1.0%

Value ($000) $2,128 Shares 202,295 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIMAREX ENERGY CO	264,000	$23,021	10.7%	$72.45	—	COM	171798101
AIZ	ASSURANT INC	128,800	$20,318	9.4%	$95.15	+57.3%	COM	04621X108
BLDR	BUILDERS FIRSTSOURCE INC	310,003	$16,040	7.4%	$43.08	+13.4%	COM	12008R107
—	GOLAR LNG LTD	16,000,000	$15,959	7.4%	$0.93	—	NOTE 2.750% 2/1	38046YAB7
—	WELBILT INC	650,000	$15,106	7.0%	$13.20	—	COM	949090104
WFC	WELLS FARGO CO NEW	300,000	$13,923	6.5%	$23.82	+74.6%	COM	949746101
—	AMYRIS INC	969,274	$13,308	6.2%	$6.18	—	COM NEW	03236M200
SES	IVANHOE CAPITAL ACQUISTIN CO	1,277,555	$12,648	5.9%	$10.07	—	COM CL A	G4R87P114
—	GORES GUGGENHEIM INC	1,000,000	$10,220	4.7%	$10.22	—	CLASS A COM	38286Q107
ENVX	ENOVIX CORPORATION	506,729	$9,572	4.4%	$17.21	0.0%	COM	293594107
—	LIBERTY MEDIA CORP DEL	340,806	$9,004	4.2%	$25.44	—	COM C BRAVES GRP	531229888
GTM	ZOOMINFO TECHNOLOGIES INC	140,000	$8,567	4.0%	$51.57	+16.0%	COM CL A	98980F104
—	TRIUMPH GROUP INC NEW	450,000	$8,384	3.9%	$18.38	—	COM	896818101
ASH	ASHLAND GLOBAL HLDGS INC	93,300	$8,315	3.9%	$68.89	+17.3%	COM	044186104
AOUT	AMERICAN OUTDOOR BRANDS INC	269,770	$6,626	3.1%	$17.71	+58.3%	COM	02875D109
HCI	HCI GROUP INC	51,300	$5,683	2.6%	$104.29	0.0%	COM	40416E103
COTY	COTY INC	690,000	$5,423	2.5%	$9.08	-5.7%	COM CL A	222070203
ACT	ENACT HLDGS INC	225,000	$4,934	2.3%	$17.14	0.0%	COM	29249E109
—	ENOVIX CORPORATION	500,000	$4,365	2.0%	$8.73	—	*W EXP 11/30/202	293594115
—	DOMA HOLDINGS INC	303,000	$2,242	1.0%	$7.40	—	COMMON STOCK	25703A104
—	LEGATO MERGER CORP	202,295	$2,128	1.0%	$10.52	—	COM	52473X106