$247 Million is the total value of One Fin Capital Management LP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEN | New | DENBURY INC | $22,542,300 | – | 230,000 | +100.0% | 9.14% | – |
SGEN | Buy | SEAGEN INC | $17,396,300 | +61.4% | 82,000 | +46.4% | 7.05% | +50.8% |
ACI | Buy | ALBERTSONS COS INC | $16,721,250 | +39.3% | 735,000 | +33.6% | 6.78% | +30.1% |
New | ATLANTA BRAVES HLDGS INC | $16,446,912 | – | 460,311 | +100.0% | 6.67% | – | |
PCG | Buy | PG&E CORP | $16,291,300 | -5.7% | 1,010,000 | +1.0% | 6.61% | -11.9% |
New | LIBERTY MEDIA CORP DEL | $16,084,400 | – | 632,000 | +100.0% | 6.52% | – | |
GT | New | GOODYEAR TIRE & RUBR CO | $15,599,650 | – | 1,255,000 | +100.0% | 6.32% | – |
ROG | ROGERS CORP | $13,804,350 | -18.8% | 105,000 | 0.0% | 5.60% | -24.2% | |
IRBT | Buy | IROBOT CORP | $13,719,800 | +2.1% | 362,000 | +21.9% | 5.56% | -4.6% |
OPCH | Sell | OPTION CARE HEALTH INC | $13,101,750 | -30.5% | 405,000 | -30.2% | 5.31% | -35.0% |
EVTC | Buy | EVERTEC INC | $13,013,000 | +7.1% | 350,000 | +6.1% | 5.28% | +0.0% |
PINS | PINTEREST INCcl a | $12,758,160 | -1.1% | 472,000 | 0.0% | 5.17% | -7.7% | |
KNIFE RIVER CORP | $12,234,796 | +12.3% | 250,559 | 0.0% | 4.96% | +4.9% | ||
MQ | Buy | MARQETA INC | $11,960,000 | +32.7% | 2,000,000 | +8.1% | 4.85% | +24.0% |
SLCA | Buy | U S SILICA HLDGS INC | $8,526,239 | +56.2% | 607,282 | +35.0% | 3.46% | +45.9% |
TFC | TRUIST FINL CORP | $8,010,800 | -5.7% | 280,000 | 0.0% | 3.25% | -12.0% | |
New | PHINIA INC | $5,392,211 | – | 201,277 | +100.0% | 2.19% | – | |
BANC | New | BANC OF CALIFORNIA INC | $5,131,547 | – | 414,503 | +100.0% | 2.08% | – |
ANGI | Buy | ANGI INC | $2,574,000 | -22.0% | 1,300,000 | +30.0% | 1.04% | -27.1% |
ZION | ZIONS BANCORPORATION N A | $2,093,400 | +29.9% | 60,000 | 0.0% | 0.85% | +21.3% | |
SIRI | New | SIRIUS XM HOLDINGS INC | $1,788,799 | – | 395,752 | +100.0% | 0.72% | – |
DOMA HOLDINGS INC | $1,425,748 | +1.6% | 280,659 | 0.0% | 0.58% | -5.1% | ||
Exit | BORR DRILLING LTD | $0 | – | -300,000 | -100.0% | -0.98% | – | |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -150,000 | -100.0% | -2.47% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -150,000 | -100.0% | -2.74% | – |
CTLT | Exit | CATALENT INC | $0 | – | -150,000 | -100.0% | -2.82% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -96,000 | -100.0% | -4.74% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -100,000 | -100.0% | -5.77% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -455,000 | -100.0% | -6.48% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -400,311 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LIBERTY MEDIA CORP DELAWARE | 19 | Q2 2023 | 8.8% |
ASSURANT INC | 16 | Q3 2022 | 10.3% |
ASHLAND INC | 11 | Q1 2023 | 5.4% |
BUILDERS FIRSTSOURCE INC | 8 | Q3 2022 | 11.1% |
SEALED AIR CORP NEW | 8 | Q3 2022 | 9.4% |
ENERSYS | 7 | Q2 2021 | 9.3% |
WELLS FARGO CO NEW | 6 | Q4 2021 | 8.3% |
AMERICAN OUTDOOR BRANDS INC | 6 | Q4 2021 | 3.1% |
ELANCO ANIMAL HEALTH INC | 5 | Q1 2021 | 8.0% |
PG&E CORP | 5 | Q3 2023 | 7.5% |
View One Fin Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ST Energy Transition I Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
ST Energy Transition I Ltd. | December 13, 2021 | 2,000,000 | 7.0% |
View One Fin Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-07 |
13F-HR/A | 2022-11-16 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View One Fin Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.