$268 Million is the total value of One Fin Capital Management LP's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CONSTELLATION ENERGY CORP | $32,361,000 | +33.0% | 389,000 | -8.5% | 12.07% | +42.8% | |
| ST ENERGY TRANSITION I LTD | $20,060,000 | +1.6% | 2,000,000 | 0.0% | 7.48% | +9.1% | ||
| AIZ | ASSURANT INC | $19,873,000 | -16.0% | 136,800 | 0.0% | 7.41% | -9.8% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $17,703,000 | – | 465,000 | +100.0% | 6.60% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $17,676,000 | +9.7% | 300,000 | 0.0% | 6.59% | +17.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,020,000 | +64.6% | 215,500 | +72.4% | 5.98% | +76.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $11,009,000 | +34.6% | 400,311 | +17.5% | 4.11% | +44.5% |
| COIN | New | COINBASE GLOBAL INC | $10,963,000 | – | 170,000 | +100.0% | 4.09% | – |
| SPLK | New | SPLUNK INC | $10,528,000 | – | 140,000 | +100.0% | 3.93% | – |
| EVTC | New | EVERTEC INC | $10,346,000 | – | 330,000 | +100.0% | 3.86% | – |
| ASH | ASHLAND INC | $10,219,000 | -7.8% | 107,600 | 0.0% | 3.81% | -1.1% | |
| DLR | New | DIGITAL RLTY TR INCput | $9,918,000 | – | 100,000 | +100.0% | 3.70% | – |
| LC | Buy | LENDINGCLUB CORP | $9,337,000 | +1.7% | 845,000 | +7.6% | 3.48% | +9.2% |
| CNHI | CNH INDL N V | $8,378,000 | -3.6% | 750,000 | 0.0% | 3.12% | +3.5% | |
| SLCA | U S SILICA HLDGS INC | $7,833,000 | -4.1% | 715,300 | 0.0% | 2.92% | +2.9% | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $7,830,000 | – | 600,000 | +100.0% | 2.92% | – |
| SBUX | New | STARBUCKS CORP | $7,162,000 | – | 85,000 | +100.0% | 2.67% | – |
| REDFIN CORPnote 10/1 | $5,919,000 | -0.6% | 10,000,000 | 0.0% | 2.21% | +6.7% | ||
| SEE | New | SEALED AIR CORP NEW | $5,564,000 | – | 125,000 | +100.0% | 2.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,943,000 | – | 65,000 | +100.0% | 1.84% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,810,000 | -56.0% | 60,000 | -50.0% | 1.79% | -52.8% |
| HD | New | HOME DEPOT INC | $4,691,000 | – | 17,000 | +100.0% | 1.75% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,076,000 | – | 237,500 | +100.0% | 1.52% | – | |
| AFRM | AFFIRM HLDGS INC | $3,058,000 | +3.9% | 163,000 | 0.0% | 1.14% | +11.4% | |
| OSCR | OSCAR HEALTH INCcl a | $2,994,000 | +17.4% | 600,000 | 0.0% | 1.12% | +26.1% | |
| HPQ | New | HP INC | $2,990,000 | – | 120,000 | +100.0% | 1.12% | – |
| YNDX | Sell | YANDEX N V | $1,000,000 | -82.4% | 52,809 | -82.4% | 0.37% | -81.1% |
| EQIX | New | EQUINIX INC | $796,000 | – | 1,400 | +100.0% | 0.30% | – |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $80,000 | -68.0% | 1,000,000 | 0.0% | 0.03% | -65.5% | ||
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -303,000 | -100.0% | -0.82% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -162,000 | -100.0% | -1.27% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,180,000 | -100.0% | -1.47% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -85,000 | -100.0% | -1.87% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -500,000 | -100.0% | -1.93% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -75,000 | -100.0% | -2.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200,000 | -100.0% | -3.20% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -14,000 | -100.0% | -4.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,000,000 | -100.0% | -4.11% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -120,000 | -100.0% | -4.75% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -2,400,000 | -100.0% | -7.60% | – |
| VMW | Exit | VMWARE INC | $0 | – | -210,000 | -100.0% | -8.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-16
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.