13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 25 holding rows worth $253,300,000.
- Accession
- 0001567619-21-015879
- Filer
- CIK 1753875
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 25 entries on the cover page, a total value of $253,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,300,000 with VALUE read as thousands by filing date, 13F file number 028-19381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 128,800 | $20,116,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 264,000 | $19,127,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 16,000,000 | $15,940,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M200 | COM NEW | 969,274 | $15,867,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 159,000 | $15,539,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 650,000 | $15,048,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,000 | $13,587,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 310,003 | $13,225,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 1,254,080 | $12,503,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 627,454 | $10,755,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 340,806 | $9,464,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 450,000 | $9,338,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 990,000 | $9,247,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 160,000 | $8,534,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 443,500 | $8,236,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 93,300 | $8,164,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 797,555 | $8,111,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 209,770 | $7,371,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 612,497 | $6,474,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,100 | $6,004,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,000 | $5,371,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 500,000 | $5,150,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 90,000 | $4,695,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $3,173,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 541,000 | $2,261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015879 | this filing | 2021-08-16 | acceptance time not in the bulk data set |