13F HOLDINGS REPORT
One Fin Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000935836-23-000414
Total Value
$252.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PNM RES INC | TXNM | 500,000 | $24.3M | 9.63% |
| 2 | CATALENT INC | 148806102 | 360,000 | $23.7M | 9.36% |
| 3 | ROGERS CORP | ROG | 129,000 | $21.1M | 8.34% |
| 4 | XYLEM INC | XYL | 180,000 | $18.8M | 7.45% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 400,311 | $13.5M | 5.33% |
| 6 | FIRST HORIZON CORPORATION | FHN-PH | 742,486 | $13.2M | 5.22% |
| 7 | LIFE STORAGE INC | 53223X107 | 100,000 | $13.1M | 5.18% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 455,000 | $12.8M | 5.05% |
| 9 | ROGERS COMMUNICATIONS INC | RCIAF | 250,000 | $11.6M | 4.58% |
| 10 | ALBERTSONS COS INC | 013091103 | 550,000 | $11.4M | 4.52% |
| 11 | EVERTEC INC | EVTC | 330,000 | $11.1M | 4.40% |
| 12 | ASHLAND INC | ASH | 107,600 | $11.1M | 4.37% |
| 13 | TRUIST FINL CORP | 89832Q109 | 280,000 | $9.5M | 3.78% |
| 14 | PATRIA INVESTMENTS LIMITED | PAX | 600,000 | $8.9M | 3.51% |
| 15 | NEOGEN CORP | NEOG | 440,000 | $8.1M | 3.22% |
| 16 | MARQETA INC | MQ | 1,500,000 | $6.9M | 2.71% |
| 17 | PINTEREST INC | PINS | 250,000 | $6.8M | 2.70% |
| 18 | BGC PARTNERS INC | BGC | 1,300,000 | $6.8M | 2.69% |
| 19 | NATIONAL INSTRS CORP | 636518102 | 120,000 | $6.3M | 2.49% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $6.1M | 2.42% |
| 21 | BORR DRILLING LTD | BORR | 300,000 | $2.3M | 0.90% |
| 22 | ANGI INC | ANGI | 1,000,000 | $2.3M | 0.90% |
| 23 | ZIONS BANCORPORATION N A | 989701107 | 60,000 | $1.8M | 0.71% |
| 24 | DOMA HOLDINGS INC | 25703A104 | 2,890,077 | $1.2M | 0.47% |
| 25 | ST ENERGY TRANSITION I LTD | G8465L115 | 1,000,000 | $160,000 | 0.06% |