13F HOLDINGS REPORT
One Fin Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000935836-23-000255
Total Value
$229.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PNM RES INC | TXNM | 500,000 | $24.4M | 10.64% |
| 2 | ST ENERGY TRANSITION I LTD | G8465L107 | 2,000,000 | $20.4M | 8.92% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 455,000 | $17.9M | 7.80% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 225,000 | $17.2M | 7.51% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 194,667 | $16.8M | 7.32% |
| 6 | IQIYI INC | IQ | 20,000,000 | $16.4M | 7.13% |
| 7 | ROGERS CORP | ROG | 119,000 | $14.2M | 6.20% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 400,311 | $12.9M | 5.63% |
| 9 | ASHLAND INC | ASH | 107,600 | $11.6M | 5.05% |
| 10 | VANGUARD INDEX FDS | 922908553 | 140,000 | $11.5M | 5.04% |
| 11 | EVERTEC INC | EVTC | 330,000 | $10.7M | 4.66% |
| 12 | RITCHIE BROS AUCTIONEERS | 767744105 | 175,861 | $10.2M | 4.44% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 100,000 | $10.0M | 4.37% |
| 14 | PATRIA INVESTMENTS LIMITED | PAX | 600,000 | $8.4M | 3.65% |
| 15 | LENDINGCLUB CORP | LC | 945,000 | $8.3M | 3.63% |
| 16 | NEOGEN CORP | NEOG | 440,000 | $6.7M | 2.92% |
| 17 | REDFIN CORP | 75737FAC2 | 10,000,000 | $6.0M | 2.62% |
| 18 | PLAYAGS INC | 72814N104 | 500,000 | $2.5M | 1.11% |
| 19 | ANGI INC | ANGI | 800,000 | $1.9M | 0.82% |
| 20 | DOMA HOLDINGS INC | 25703A104 | 2,600,064 | $1.2M | 0.51% |
| 21 | ST ENERGY TRANSITION I LTD | G8465L115 | 1,000,000 | $60,000 | 0.03% |