$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 466.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| TFC | New | TRUIST FINL CORP | $9,548,000 | – | 280,000 | +100.0% | 3.78% | – |
| 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% |
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.