Q2 2023 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0000935836-23-000583
$230.4M
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $18.8M | 8.18% | 580,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.3M | 7.50% | 1,000,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $17.0M | 7.38% | 105,000 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $15.9M | 6.88% | 400,311 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $14.9M | 6.48% | 455,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $13.4M | 5.83% | 297,000 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $13.3M | 5.77% | 100,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.9M | 5.60% | 472,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $12.2M | 5.28% | 330,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $12.0M | 5.21% | 550,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.9M | 4.75% | 96,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $10.9M | 4.73% | 250,559 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $10.8M | 4.68% | 56,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $9.0M | 3.91% | 1,850,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.5M | 3.69% | 280,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.5M | 2.82% | 150,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.3M | 2.74% | 150,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.7M | 2.47% | 150,000 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $5.5M | 2.37% | 450,000 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $3.3M | 1.43% | 1,000,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.3M | 0.98% | 300,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.70% | 60,000 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $1.4M | 0.61% | 280,659 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.