ONE FIN CAPITAL MANAGEMENT LP Holdings
ONE FIN CAPITAL MANAGEMENT LP is an investment fund managing more than 268.14M US dollars. The largest holdings include Constellation Energy, ST Energy Transition I Ltd. and Assurant. In Q3 2022 the fund bought assets of total value of 96.87M US dollars and sold assets of total value of 109.78M US dollars.
ONE FIN CAPITAL MANAGEMENT LP portfolio value:
$268.13M
portfolio value
ONE FIN CAPITAL MANAGEMENT LP quarter portfolio value change:
+9.12%
quarter
ONE FIN CAPITAL MANAGEMENT LP 1 year portfolio value change:
-12.78%
1 year
ONE FIN CAPITAL MANAGEMENT LP 3 years portfolio value change:
+45.84%
3 years
ONE FIN CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 89078000 | 27876000 |
| Q2 2019 | 63039000 | 42949000 |
| Q3 2019 | 74248000 | 47878000 |
| Q4 2019 | 108302000 | 73667000 |
| Q1 2020 | 48975000 | 83005000 |
| Q2 2020 | 76298000 | 57431000 |
| Q3 2020 | 80684000 | 52911000 |
| Q4 2020 | 116396000 | 54922000 |
| Q1 2021 | 109206000 | 61872000 |
| Q2 2021 | 58009000 | 58469000 |
| Q3 2021 | 46808000 | 70171000 |
| Q4 2021 | 107395000 | 76813000 |
| Q1 2022 | 97153000 | 76440000 |
| Q2 2022 | 142098000 | 65914000 |
| Q3 2022 | 96869000 | 109782000 |
ONE FIN CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 12.07% Portfolio value: 32.36M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -8.47% shares Q3 2022 |
| Portfolio share: 7.48% Portfolio value: 20.06M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q2 2022 |
| Portfolio share: 7.41% Portfolio value: 19.87M Avg. open price: $102.87 Current price: $129.57 P/L: +25.96% Bought +6.21% shares Q4 2021 |
| Portfolio share: 6.60% Portfolio value: 17.70M Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.59% Portfolio value: 17.67M Avg. open price: $46.37 Current price: $61.33 P/L: +32.26% Sold -3.23% shares Q2 2022 |
| Portfolio share: 5.97% Portfolio value: 16.02M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +72.40% shares Q3 2022 |
| Portfolio share: 4.11% Portfolio value: 11.00M Avg. open price: $25.83 Current price: $32.7 P/L: +26.58% Bought +17.46% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 10.96M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 10.52M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 10.34M Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.81% Portfolio value: 10.21M Avg. open price: $88.86 Current price: $112.88 P/L: +27.04% Bought +15.33% shares Q4 2021 |
| Portfolio share: 3.70% Portfolio value: 9.91M Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.48% Portfolio value: 9.33M Avg. open price: $11.69 Current price: $9.88 P/L: -15.48% Bought +7.64% shares Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 8.37M Avg. open price: $19.2 Current price: $16.36 P/L: -14.79% Sold -24.24% shares Q2 2022 |
| Portfolio share: 2.92% Portfolio value: 7.83M Avg. open price: N/A Current price: $12.2 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.92% Portfolio value: 7.83M Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 7.16M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.08% Portfolio value: 5.56M Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.84% Portfolio value: 4.94M Avg. open price: N/A Current price: $73.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 4.81M Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -50.00% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 4.69M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 4.07M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 3.05M Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.12% Portfolio value: 2.99M Avg. open price: $9.97 Current price: $2.78 P/L: -72.12% Bought +140.00% shares Q2 2022 |
| Portfolio share: 1.12% Portfolio value: 2.99M Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 1M Avg. open price: N/A Current price: $18.94 P/L: N/A Sold -82.40% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 796K Avg. open price: N/A Current price: $684.27 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $847.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 41 ONE FIN CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ONE FIN CAPITAL MANAGEMENT LP?
The biggest position of the ONE FIN CAPITAL MANAGEMENT LP is Constellation Energy Corporation (CEG) with 12.07% portfolio share worth of 32.36M US dollars.
Top 5 ONE FIN CAPITAL MANAGEMENT LP's holdings represent 40.16% of the portfolio:
- Constellation Energy Corporation (CEG) – 12.07%
- ST Energy Transition I Ltd. (STET) – 7.48%
- Assurant, Inc. (AIZ) – 7.41%
- The Liberty SiriusXM Group (LSXMA) – 6.6%
- Builders FirstSource, Inc. (BLDR) – 6.59%
Who is the portfolio manager of ONE FIN CAPITAL MANAGEMENT LP?
The portfolio manager of the ONE FIN CAPITAL MANAGEMENT LP is .
What is the total asset value of the ONE FIN CAPITAL MANAGEMENT LP portfolio?
ONE FIN CAPITAL MANAGEMENT LP total asset value (portfolio value) is 268.14M US dollars.
Who is ?
is the portfolio manager of the ONE FIN CAPITAL MANAGEMENT LP.
What is (ONE FIN CAPITAL MANAGEMENT LP) fund performance?
ONE FIN CAPITAL MANAGEMENT LP's quarterly performance is +9.12%, annualy -12.78%. In the past 3 years, the value of 's portfolio has increased by +46%.
What is the ONE FIN CAPITAL MANAGEMENT LP CIK?
ONE FIN CAPITAL MANAGEMENT LP's Central Index Key is 0001753875 .