One Fin Capital Management LP - Q3 2023 holdings

$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 NewDENBURY INC$22,542,300230,000
+100.0%
9.14%
SGEN BuySEAGEN INC$17,396,300
+61.4%
82,000
+46.4%
7.05%
+50.8%
ACI BuyALBERTSONS COS INC$16,721,250
+39.3%
735,000
+33.6%
6.78%
+30.1%
NewATLANTA BRAVES HLDGS INC$16,446,912460,311
+100.0%
6.67%
PCG BuyPG&E CORP$16,291,300
-5.7%
1,010,000
+1.0%
6.61%
-11.9%
NewLIBERTY MEDIA CORP DEL$16,084,400632,000
+100.0%
6.52%
GT NewGOODYEAR TIRE & RUBR CO$15,599,6501,255,000
+100.0%
6.32%
ROG  ROGERS CORP$13,804,350
-18.8%
105,0000.0%5.60%
-24.2%
IRBT BuyIROBOT CORP$13,719,800
+2.1%
362,000
+21.9%
5.56%
-4.6%
OPCH SellOPTION CARE HEALTH INC$13,101,750
-30.5%
405,000
-30.2%
5.31%
-35.0%
EVTC BuyEVERTEC INC$13,013,000
+7.1%
350,000
+6.1%
5.28%
+0.0%
PINS  PINTEREST INCcl a$12,758,160
-1.1%
472,0000.0%5.17%
-7.7%
 KNIFE RIVER CORP$12,234,796
+12.3%
250,5590.0%4.96%
+4.9%
MQ BuyMARQETA INC$11,960,000
+32.7%
2,000,000
+8.1%
4.85%
+24.0%
SLCA BuyU 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%
280,0000.0%3.25%
-12.0%
NewPHINIA INC$5,392,211201,277
+100.0%
2.19%
BANC NewBANC OF CALIFORNIA INC$5,131,547414,503
+100.0%
2.08%
ANGI BuyANGI 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%
60,0000.0%0.85%
+21.3%
SIRI NewSIRIUS XM HOLDINGS INC$1,788,799395,752
+100.0%
0.72%
 DOMA HOLDINGS INC$1,425,748
+1.6%
280,6590.0%0.58%
-5.1%
ExitBORR DRILLING LTD$0-300,000
-100.0%
-0.98%
WDC ExitWESTERN DIGITAL CORP.$0-150,000
-100.0%
-2.47%
TECK ExitTECK RESOURCES LTDcl b$0-150,000
-100.0%
-2.74%
CTLT ExitCATALENT INC$0-150,000
-100.0%
-2.82%
DLR ExitDIGITAL RLTY TR INC$0-96,000
-100.0%
-4.74%
LSI ExitLIFE STORAGE INC$0-100,000
-100.0%
-5.77%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-455,000
-100.0%
-6.48%
BATRK ExitLIBERTY 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DELAWARE19Q2 20238.8%
ASSURANT INC16Q3 202210.3%
ASHLAND INC11Q1 20235.4%
BUILDERS FIRSTSOURCE INC8Q3 202211.1%
SEALED AIR CORP NEW8Q3 20229.4%
ENERSYS7Q2 20219.3%
WELLS FARGO CO NEW6Q4 20218.3%
AMERICAN OUTDOOR BRANDS INC6Q4 20213.1%
ELANCO ANIMAL HEALTH INC5Q1 20218.0%
PG&E CORP5Q3 20237.5%

View One Fin Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
One Fin Capital Management LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ST Energy Transition I Ltd.Sold outFebruary 07, 202300.0%
ST Energy Transition I Ltd.December 13, 20212,000,0007.0%

View One Fin Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-07
13F-HR/A2022-11-16
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View One Fin Capital Management LP's complete filings history.

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