Q1 2024 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0000935836-24-000403
$292.9M
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $31.5M | 10.8% | 120,154 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $22.7M | 7.75% | 280,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $19.8M | 6.76% | 506,541 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $18.8M | 6.41% | 632,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17.6M | 6.02% | 115,600 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $16.8M | 5.72% | 289,500 | Common | SOLE |
| 654110AG0 | — | NIKOLA CORP | $16.6M | 5.67% | 12,000,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $14.0M | 4.77% | 350,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $13.7M | 4.68% | 2,300,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.1M | 4.48% | 100,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $11.9M | 4.06% | 1,200,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $11.4M | 3.90% | 300,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $11.0M | 3.75% | 675,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10.8M | 3.68% | 290,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $10.6M | 3.63% | 13,500,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.7M | 3.30% | 122,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.6M | 2.59% | 235,000 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $7.5M | 2.58% | 980,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $5.7M | 1.93% | 300,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 1.92% | 39,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 1.50% | 25,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.7M | 1.28% | 53,438 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.7M | 1.27% | 280,000 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $3.4M | 1.16% | 1,300,000 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $1.3M | 0.44% | 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.