One Fin Capital Management LP - Q1 2023 holdings

$253 Million is the total value of One Fin Capital Management LP's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 114.3% .

 Value Shares↓ Weighting
PNM  PNM RES INC$24,340,000
-0.2%
500,0000.0%9.63%
-9.5%
CTLT NewCATALENT INC$23,655,600360,000
+100.0%
9.36%
ROG BuyROGERS CORP$21,082,470
+48.5%
129,000
+8.4%
8.34%
+34.6%
XYL NewXYLEM INC$18,846,000180,000
+100.0%
7.45%
BATRK  LIBERTY MEDIA CORP DEL$13,486,478
+4.5%
400,3110.0%5.33%
-5.2%
FHN NewFIRST HORIZON CORPORATION$13,201,401742,486
+100.0%
5.22%
LSI NewLIFE STORAGE INC$13,109,000100,000
+100.0%
5.18%
LSXMA  LIBERTY MEDIA CORP DEL$12,780,950
-28.5%
455,0000.0%5.06%
-35.2%
RCI NewROGERS COMMUNICATIONS INCcl b$11,583,697250,000
+100.0%
4.58%
ACI NewALBERTSONS COS INC$11,429,000550,000
+100.0%
4.52%
EVTC  EVERTEC INC$11,137,500
+4.2%
330,0000.0%4.40%
-5.5%
ASH  ASHLAND INC$11,051,596
-4.5%
107,6000.0%4.37%
-13.4%
TFC NewTRUIST FINL CORP$9,548,000280,000
+100.0%
3.78%
PAX  PATRIA INVESTMENTS LIMITED$8,880,000
+6.2%
600,0000.0%3.51%
-3.7%
NEOG  NEOGEN CORP$8,148,800
+21.6%
440,0000.0%3.22%
+10.3%
MQ NewMARQETA INC$6,855,0001,500,000
+100.0%
2.71%
PINS NewPINTEREST INCcl a$6,817,500250,000
+100.0%
2.70%
BGCP NewBGC PARTNERS INCcl a$6,799,0001,300,000
+100.0%
2.69%
NATI NewNATIONAL INSTRS CORP$6,289,200120,000
+100.0%
2.49%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$6,130,80060,000
+100.0%
2.42%
NewBORR DRILLING LTD$2,274,000300,000
+100.0%
0.90%
ANGI BuyANGI INC$2,270,000
+20.7%
1,000,000
+25.0%
0.90%
+9.5%
ZION NewZIONS BANCORPORATION N A$1,795,80060,000
+100.0%
0.71%
BuyDOMA HOLDINGS INC$1,177,706
+0.0%
2,890,077
+11.2%
0.47%
-9.3%
 ST ENERGY TRANSITION I LTD*w exp 12/02/202$160,000
+166.7%
1,000,0000.0%0.06%
+142.3%
AGS ExitPLAYAGS INC$0-500,000
-100.0%
-1.11%
ExitREDFIN CORPnote 10/1$0-10,000,000
-100.0%
-2.62%
LC ExitLENDINGCLUB CORP$0-945,000
-100.0%
-3.63%
DLR ExitDIGITAL RLTY TR INCput$0-100,000
-100.0%
-4.37%
RBA ExitRITCHIE BROS AUCTIONEERS$0-175,861
-100.0%
-4.44%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-140,000
-100.0%
-5.04%
ExitIQIYI INCnote 2.000% 4/0$0-20,000,000
-100.0%
-7.13%
ExitCONSTELLATION ENERGY CORP$0-194,667
-100.0%
-7.32%
ATVI ExitACTIVISION BLIZZARD INC$0-225,000
-100.0%
-7.51%
ExitST ENERGY TRANSITION I LTD$0-2,000,000
-100.0%
-8.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
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 Q1 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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