13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 21 holding rows worth $215,786,000.
- Accession
- 0001567619-21-020484
- Filer
- CIK 1753875
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21 entries on the cover page, a total value of $215,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,786,000 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 |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY CO COM | 171798101 | Stock | 264,000 | $23,021,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 128,800 | $20,318,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 310,003 | $16,040,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 16,000,000 | $15,959,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 650,000 | $15,106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,000 | $13,923,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 969,274 | $13,308,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 1,277,555 | $12,648,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,000,000 | $10,220,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 506,729 | $9,572,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 340,806 | $9,004,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140,000 | $8,567,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 450,000 | $8,384,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 93,300 | $8,315,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 269,770 | $6,626,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 51,300 | $5,683,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 690,000 | $5,423,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 225,000 | $4,934,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 500,000 | $4,365,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 303,000 | $2,242,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 202,295 | $2,128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020484 | this filing | 2021-11-15 | acceptance time not in the bulk data set |