Q4 2023 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0000935836-24-000196
$262.5M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $21.6M | 8.24% | 1,200,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $21.4M | 8.14% | 140,300 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $20.0M | 7.64% | 506,541 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $18.7M | 7.12% | 83,154 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $18.2M | 6.92% | 632,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $18.0M | 6.85% | 1,255,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.7M | 6.35% | 115,600 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $15.4M | 5.85% | 2,200,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $14.9M | 5.69% | 225,559 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $14.3M | 5.46% | 289,500 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $14.3M | 5.46% | 350,000 | Common | SOLE |
| 654110AG0 | — | NIKOLA CORP | $14.3M | 5.45% | 12,000,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.2M | 4.25% | 485,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $9.7M | 3.69% | 265,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7.9M | 3.02% | 60,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.8M | 2.58% | 81,138 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.1M | 2.33% | 410,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.1M | 2.32% | 201,277 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $3.2M | 1.23% | 1,300,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.4M | 0.90% | 130,000 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $1.3M | 0.50% | 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.