$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% | 500,000 | 0.0% | 9.63% | -9.5% | |
CTLT | New | CATALENT INC | $23,655,600 | – | 360,000 | +100.0% | 9.36% | – |
ROG | Buy | ROGERS CORP | $21,082,470 | +48.5% | 129,000 | +8.4% | 8.34% | +34.6% |
XYL | New | XYLEM INC | $18,846,000 | – | 180,000 | +100.0% | 7.45% | – |
BATRK | LIBERTY MEDIA CORP DEL | $13,486,478 | +4.5% | 400,311 | 0.0% | 5.33% | -5.2% | |
FHN | New | FIRST HORIZON CORPORATION | $13,201,401 | – | 742,486 | +100.0% | 5.22% | – |
LSI | New | LIFE STORAGE INC | $13,109,000 | – | 100,000 | +100.0% | 5.18% | – |
LSXMA | LIBERTY MEDIA CORP DEL | $12,780,950 | -28.5% | 455,000 | 0.0% | 5.06% | -35.2% | |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $11,583,697 | – | 250,000 | +100.0% | 4.58% | – |
ACI | New | ALBERTSONS COS INC | $11,429,000 | – | 550,000 | +100.0% | 4.52% | – |
EVTC | EVERTEC INC | $11,137,500 | +4.2% | 330,000 | 0.0% | 4.40% | -5.5% | |
ASH | ASHLAND INC | $11,051,596 | -4.5% | 107,600 | 0.0% | 4.37% | -13.4% | |
TFC | New | TRUIST FINL CORP | $9,548,000 | – | 280,000 | +100.0% | 3.78% | – |
PAX | PATRIA INVESTMENTS LIMITED | $8,880,000 | +6.2% | 600,000 | 0.0% | 3.51% | -3.7% | |
NEOG | NEOGEN CORP | $8,148,800 | +21.6% | 440,000 | 0.0% | 3.22% | +10.3% | |
MQ | New | MARQETA INC | $6,855,000 | – | 1,500,000 | +100.0% | 2.71% | – |
PINS | New | PINTEREST INCcl a | $6,817,500 | – | 250,000 | +100.0% | 2.70% | – |
BGCP | New | BGC PARTNERS INCcl a | $6,799,000 | – | 1,300,000 | +100.0% | 2.69% | – |
NATI | New | NATIONAL INSTRS CORP | $6,289,200 | – | 120,000 | +100.0% | 2.49% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,130,800 | – | 60,000 | +100.0% | 2.42% | – |
New | BORR DRILLING LTD | $2,274,000 | – | 300,000 | +100.0% | 0.90% | – | |
ANGI | Buy | ANGI INC | $2,270,000 | +20.7% | 1,000,000 | +25.0% | 0.90% | +9.5% |
ZION | New | ZIONS BANCORPORATION N A | $1,795,800 | – | 60,000 | +100.0% | 0.71% | – |
Buy | DOMA 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% | 1,000,000 | 0.0% | 0.06% | +142.3% | ||
AGS | Exit | PLAYAGS INC | $0 | – | -500,000 | -100.0% | -1.11% | – |
Exit | REDFIN CORPnote 10/1 | $0 | – | -10,000,000 | -100.0% | -2.62% | – | |
LC | Exit | LENDINGCLUB CORP | $0 | – | -945,000 | -100.0% | -3.63% | – |
DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -100,000 | -100.0% | -4.37% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -175,861 | -100.0% | -4.44% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -140,000 | -100.0% | -5.04% | – |
Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -20,000,000 | -100.0% | -7.13% | – | |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -194,667 | -100.0% | -7.32% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -225,000 | -100.0% | -7.51% | – |
Exit | ST 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
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.