13F HOLDINGS REPORT
One Fin Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000935836-23-000583
Total Value
$230.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPTION CARE HEALTH INC | OPCH | 580,000 | $18.8M | 8.18% |
| 2 | PG&E CORP | PCG-PX | 1,000,000 | $17.3M | 7.50% |
| 3 | ROGERS CORP | ROG | 105,000 | $17.0M | 7.38% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 400,311 | $15.9M | 6.88% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 455,000 | $14.9M | 6.48% |
| 6 | IROBOT CORP | 462726100 | 297,000 | $13.4M | 5.83% |
| 7 | LIFE STORAGE INC | 53223X107 | 100,000 | $13.3M | 5.77% |
| 8 | PINTEREST INC | PINS | 472,000 | $12.9M | 5.60% |
| 9 | EVERTEC INC | EVTC | 330,000 | $12.2M | 5.28% |
| 10 | ALBERTSONS COS INC | 013091103 | 550,000 | $12.0M | 5.21% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 96,000 | $10.9M | 4.75% |
| 12 | KNIFE RIVER CORP | KNF | 250,559 | $10.9M | 4.73% |
| 13 | SEAGEN INC | SE | 56,000 | $10.8M | 4.68% |
| 14 | MARQETA INC | MQ | 1,850,000 | $9.0M | 3.91% |
| 15 | TRUIST FINL CORP | 89832Q109 | 280,000 | $8.5M | 3.69% |
| 16 | CATALENT INC | 148806102 | 150,000 | $6.5M | 2.82% |
| 17 | TECK RESOURCES LTD | TCKRF | 150,000 | $6.3M | 2.74% |
| 18 | WESTERN DIGITAL CORP. | WDC | 150,000 | $5.7M | 2.47% |
| 19 | U S SILICA HLDGS INC | 90346E103 | 450,000 | $5.5M | 2.37% |
| 20 | ANGI INC | ANGI | 1,000,000 | $3.3M | 1.43% |
| 21 | BORR DRILLING LTD | BORR | 300,000 | $2.3M | 0.98% |
| 22 | ZIONS BANCORPORATION N A | 989701107 | 60,000 | $1.6M | 0.70% |
| 23 | DOMA HOLDINGS INC | 25703A203 | 280,659 | $1.4M | 0.61% |