13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 20 holding rows worth $240,028,000.
- Accession
- 0001567619-22-003920
- Filer
- CIK 1753875
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 20 entries on the cover page, a total value of $240,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,028,000 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 310,003 | $26,570,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 136,800 | $21,322,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 357,000 | $20,620,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 2,000,000 | $20,020,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 905,000 | $17,584,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 591,729 | $16,142,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 310,500 | $14,898,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,665 | $12,170,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200,000 | $11,954,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 107,600 | $11,584,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,070,538 | $10,620,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 250,063 | $10,215,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 340,806 | $9,577,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 463,400 | $8,587,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 292,770 | $5,835,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500,000 | $4,820,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 303,000 | $4,775,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 435,000 | $4,554,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 54,300 | $4,536,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 5,000,000 | $3,645,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003920 | this filing | 2022-02-14 | acceptance time not in the bulk data set |