$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.