One Fin Capital Management LP

One Fin Capital Management LP latest Q4_2020 13F filings reported $215,434,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 38.03%. This fund has 20 securities concentrations of 100% weights.

One Fin Capital Management LP largest holding is Willis Towers Watson Public Limited Company Ordinary Shares with weight of 8.31% and $17,908,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR20$215,434,00038.03%
2020-11-162020-09-30Q3_202013F-HR18$156,073,00016.58%
2020-08-142020-06-30Q2_202013F-HR18$133,882,0001.39%
2020-05-152020-03-31Q1_202013F-HR20$132,053,000-28.08%
2020-02-142019-12-31Q4_201913F-HR21$183,602,0003.13%
2019-11-142019-09-30Q3_201913F-HR24$178,030,000-1.03%
2019-08-142019-06-30Q2_201913F-HR21$179,881,00021.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WILLIS TOWERS WATSON PLC LTDWLTWBUY$17,9080.00%8.31%$210.680.00%85,000
ELANCO ANIMAL HEALTH INCELANBUY$17,1750.00%7.97%$30.670.00%560,000
ASSURANT INCAIZINCR$15,36612.29%7.13%$136.22-100.00%112,800
WELLS FARGO CO NEWWFCBUY$15,0900.00%7.00%$30.180.00%500,000
ENERSYSENSINCR$14,61912.27%6.79%$83.06-109.28%176,000
GOLAR LNG LTDBUY$13,8610.00%6.43%$0.920.00%15,000,000
RODGERS SILICON VALLEY AQ CORSVAUBUY$13,3500.00%6.20%$13.350.00%1,000,000
EASTERN BANKSHARES INCEBCBUY$13,2110.00%6.13%$16.310.00%810,000
KAR AUCTION SVCS INCKARINCR$11,91029.23%5.53%$18.61-100.00%640,000
BMC STK HLDGS INCBMCHDECR$11,002-39.27%5.11%$53.68-151.55%204,955
SEALED AIR CORP NEWSEEINCR$10,30317.99%4.78%$45.79-100.00%225,000
DUN & BRADSTREET HLDGS INCDNBDECR$9,960-2.96%4.62%$24.900.00%400,000
WELBILT INCWBTBUY$9,9000.00%4.60%$13.200.00%750,000
LIBERTY MEDIA CORP DELBATRKINCR$8,47918.42%3.94%$24.88-100.00%340,806
VONTIER CORP USD 0.0001VNTBUY$8,0160.00%3.72%$33.400.00%240,000
ASHLAND GLOBAL HLDGS INCASHBUY$7,3890.00%3.43%$79.200.00%93,300
CALLAWAY GOLF COELYBUY$7,2030.00%3.34%$24.010.00%300,000
AMYRIS INCAMRSBUY$6,9470.00%3.22%$6.180.00%1,125,000
AMERICAN OUTDOOR BRANDS INCAOUTINCR$3,53830.70%1.64%$17.03-100.00%207,726
BRISTOL-MYERS SQUIBB COBMYBUY$2070.00%0.10%$0.690.00%300,000
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
DAVE & BUSTERS ENTMT INCPLAYSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
ORASURE TECHNOLOGIES INCOSURSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0