$229 Million is the total value of One Fin Capital Management LP's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | New | PNM RES INC | $24,395,000 | – | 500,000 | +100.0% | 10.64% | – |
| ST ENERGY TRANSITION I LTD | $20,440,000 | +1.9% | 2,000,000 | 0.0% | 8.92% | +19.2% | ||
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $17,886,050 | +1.0% | 455,000 | -2.2% | 7.80% | +18.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,223,750 | +7.5% | 225,000 | +4.4% | 7.51% | +25.8% |
| Sell | CONSTELLATION ENERGY CORP | $16,782,242 | -48.1% | 194,667 | -50.0% | 7.32% | -39.3% | |
| New | IQIYI INCnote 2.000% 4/0 | $16,350,000 | – | 20,000,000 | +100.0% | 7.13% | – | |
| ROG | New | ROGERS CORP | $14,201,460 | – | 119,000 | +100.0% | 6.20% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $12,902,024 | +17.2% | 400,311 | 0.0% | 5.63% | +37.1% | |
| ASH | ASHLAND INC | $11,570,228 | +13.2% | 107,600 | 0.0% | 5.05% | +32.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,547,200 | +140.1% | 140,000 | +133.3% | 5.04% | +180.8% |
| EVTC | EVERTEC INC | $10,685,400 | +3.3% | 330,000 | 0.0% | 4.66% | +20.8% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $10,170,042 | – | 175,861 | +100.0% | 4.44% | – |
| DLR | DIGITAL RLTY TR INCput | $10,027,000 | +1.1% | 100,000 | 0.0% | 4.37% | +18.2% | |
| PAX | PATRIA INVESTMENTS LIMITED | $8,358,000 | +6.7% | 600,000 | 0.0% | 3.65% | +24.9% | |
| LC | Buy | LENDINGCLUB CORP | $8,316,000 | -10.9% | 945,000 | +11.8% | 3.63% | +4.2% |
| NEOG | New | NEOGEN CORP | $6,701,200 | – | 440,000 | +100.0% | 2.92% | – |
| REDFIN CORPnote 10/1 | $6,006,300 | +1.5% | 10,000,000 | 0.0% | 2.62% | +18.7% | ||
| AGS | New | PLAYAGS INC | $2,550,000 | – | 500,000 | +100.0% | 1.11% | – |
| ANGI | New | ANGI INC | $1,880,000 | – | 800,000 | +100.0% | 0.82% | – |
| New | DOMA HOLDINGS INC | $1,177,569 | – | 2,600,064 | +100.0% | 0.51% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $60,000 | -25.0% | 1,000,000 | 0.0% | 0.03% | -13.3% | ||
| EQIX | Exit | EQUINIX INC | $0 | – | -1,400 | -100.0% | -0.30% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -52,809 | -100.0% | -0.37% | – |
| HPQ | Exit | HP INC | $0 | – | -120,000 | -100.0% | -1.12% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -600,000 | -100.0% | -1.12% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -163,000 | -100.0% | -1.14% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -237,500 | -100.0% | -1.52% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,000 | -100.0% | -1.75% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -65,000 | -100.0% | -1.84% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -125,000 | -100.0% | -2.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -85,000 | -100.0% | -2.67% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -715,300 | -100.0% | -2.92% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -750,000 | -100.0% | -3.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -140,000 | -100.0% | -3.93% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -170,000 | -100.0% | -4.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -300,000 | -100.0% | -6.59% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -136,800 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.