SEC 13F Intelligence

One Fin Capital Management LP / AIZ

One Fin Capital Management LP’s Assurant Inc Position

Does One Fin Capital Management LP own Assurant Inc (AIZ)? Not currently — the last reported position was 136.8K shares worth $20M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q3 2022
Shares
136.8K
% of Portfolio
+7.41%
Quarters Held
16
position exited

Position History AIZ

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $9MQ2 ’19: $8MQ2 ’19Q3 ’19: $10MQ4 ’19: $9MQ4 ’19Q1 ’20: $5MQ2 ’20: $11MQ2 ’20Q3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $18MQ2 ’21: $20MQ2 ’21Q3 ’21: $20MQ4 ’21: $21MQ4 ’21Q1 ’22: $25MQ2 ’22: $24MQ2 ’22Q3 ’22: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022136.8K$20M+7.41%
Q2 2022136.8K$24M+8.21%
Q1 2022136.8K$25M+10.29%
Q4 2021136.8K$21M+8.88%
Q3 2021128.8K$20M+9.42%
Q2 2021128.8K$20M+7.94%
Q1 2021128.8K$18M+7.02%
Q4 2020112.8K$15M+7.13%
Q3 2020112.8K$14M+8.77%
Q2 2020102.4K$11M+7.90%
Q1 202049.4K$5M+3.89%
Q4 201971.9K$9M+5.13%
Q3 201979.0K$10M+5.58%
Q2 201979.0K$8M+4.67%
Q1 201992.1K$9M+5.90%
Q4 201850.0K$4M+4.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See One Fin Capital Management LP’s full portfolio or all institutional holders of AIZ.