$230 Million is the total value of One Fin Capital Management LP's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPCH | New | OPTION CARE HEALTH INC | $18,844,200 | – | 580,000 | +100.0% | 8.18% | – |
| PCG | New | PG&E CORP | $17,280,000 | – | 1,000,000 | +100.0% | 7.50% | – |
| ROG | Sell | ROGERS CORP | $17,002,650 | -19.4% | 105,000 | -18.6% | 7.38% | -11.5% |
| BATRK | LIBERTY MEDIA CORP DEL | $15,860,322 | +17.6% | 400,311 | 0.0% | 6.88% | +29.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $14,928,550 | +16.8% | 455,000 | 0.0% | 6.48% | +28.2% | |
| IRBT | New | IROBOT CORP | $13,439,250 | – | 297,000 | +100.0% | 5.83% | – |
| LSI | LIFE STORAGE INC | $13,296,000 | +1.4% | 100,000 | 0.0% | 5.77% | +11.3% | |
| PINS | Buy | PINTEREST INCcl a | $12,904,480 | +89.3% | 472,000 | +88.8% | 5.60% | +107.8% |
| EVTC | EVERTEC INC | $12,153,900 | +9.1% | 330,000 | 0.0% | 5.28% | +19.8% | |
| ACI | ALBERTSONS COS INC | $12,001,000 | +5.0% | 550,000 | 0.0% | 5.21% | +15.3% | |
| DLR | New | DIGITAL RLTY TR INC | $10,931,520 | – | 96,000 | +100.0% | 4.74% | – |
| New | KNIFE RIVER CORP | $10,899,317 | – | 250,559 | +100.0% | 4.73% | – | |
| SGEN | New | SEAGEN INC | $10,777,760 | – | 56,000 | +100.0% | 4.68% | – |
| MQ | Buy | MARQETA INC | $9,009,500 | +31.4% | 1,850,000 | +23.3% | 3.91% | +44.3% |
| TFC | TRUIST FINL CORP | $8,498,000 | -11.0% | 280,000 | 0.0% | 3.69% | -2.3% | |
| CTLT | Sell | CATALENT INC | $6,504,000 | -72.5% | 150,000 | -58.3% | 2.82% | -69.8% |
| TECK | New | TECK RESOURCES LTDcl b | $6,315,000 | – | 150,000 | +100.0% | 2.74% | – |
| WDC | New | WESTERN DIGITAL CORP. | $5,689,500 | – | 150,000 | +100.0% | 2.47% | – |
| SLCA | New | U S SILICA HLDGS INC | $5,458,500 | – | 450,000 | +100.0% | 2.37% | – |
| ANGI | ANGI INC | $3,300,000 | +45.4% | 1,000,000 | 0.0% | 1.43% | +59.5% | |
| BORR DRILLING LTD | $2,259,000 | -0.7% | 300,000 | 0.0% | 0.98% | +9.1% | ||
| ZION | ZIONS BANCORPORATION N A | $1,611,600 | -10.3% | 60,000 | 0.0% | 0.70% | -1.4% | |
| New | DOMA HOLDINGS INC | $1,403,295 | – | 280,659 | +100.0% | 0.61% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -2,890,077 | -100.0% | -0.47% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,000 | -100.0% | -2.42% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -120,000 | -100.0% | -2.49% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,300,000 | -100.0% | -2.69% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -440,000 | -100.0% | -3.22% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -600,000 | -100.0% | -3.51% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -107,600 | -100.0% | -4.37% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -250,000 | -100.0% | -4.58% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -742,486 | -100.0% | -5.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -180,000 | -100.0% | -7.45% | – |
| PNM | Exit | PNM RES INC | $0 | – | -500,000 | -100.0% | -9.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.