Q3 2023 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0000935836-23-000706
$246.6M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 24790A101 | — | DENBURY INC | $22.5M | 9.14% | 230,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $17.4M | 7.05% | 82,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $16.7M | 6.78% | 735,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $16.4M | 6.67% | 460,311 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.3M | 6.61% | 1,010,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $16.1M | 6.52% | 632,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $15.6M | 6.33% | 1,255,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $13.8M | 5.60% | 105,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $13.7M | 5.56% | 362,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $13.1M | 5.31% | 405,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $13.0M | 5.28% | 350,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.8M | 5.17% | 472,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12.2M | 4.96% | 250,559 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $12.0M | 4.85% | 2,000,000 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $8.5M | 3.46% | 607,282 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.0M | 3.25% | 280,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.4M | 2.19% | 201,277 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.1M | 2.08% | 414,503 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $2.6M | 1.04% | 1,300,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.1M | 0.85% | 60,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.8M | 0.73% | 395,752 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $1.4M | 0.58% | 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.