13F HOLDINGS REPORT
One Fin Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000935836-23-000706
Total Value
$246.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENBURY INC | 24790A101 | 230,000 | $22.5M | 9.14% |
| 2 | SEAGEN INC | SE | 82,000 | $17.4M | 7.05% |
| 3 | ALBERTSONS COS INC | 013091103 | 735,000 | $16.7M | 6.78% |
| 4 | ATLANTA BRAVES HLDGS INC | BATRB | 460,311 | $16.4M | 6.67% |
| 5 | PG&E CORP | PCG-PX | 1,010,000 | $16.3M | 6.61% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 632,000 | $16.1M | 6.52% |
| 7 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,255,000 | $15.6M | 6.33% |
| 8 | ROGERS CORP | ROG | 105,000 | $13.8M | 5.60% |
| 9 | IROBOT CORP | 462726100 | 362,000 | $13.7M | 5.56% |
| 10 | OPTION CARE HEALTH INC | OPCH | 405,000 | $13.1M | 5.31% |
| 11 | EVERTEC INC | EVTC | 350,000 | $13.0M | 5.28% |
| 12 | PINTEREST INC | PINS | 472,000 | $12.8M | 5.17% |
| 13 | KNIFE RIVER CORP | KNF | 250,559 | $12.2M | 4.96% |
| 14 | MARQETA INC | MQ | 2,000,000 | $12.0M | 4.85% |
| 15 | U S SILICA HLDGS INC | 90346E103 | 607,282 | $8.5M | 3.46% |
| 16 | TRUIST FINL CORP | 89832Q109 | 280,000 | $8.0M | 3.25% |
| 17 | PHINIA INC | PHIN | 201,277 | $5.4M | 2.19% |
| 18 | BANC OF CALIFORNIA INC | BANC-PF | 414,503 | $5.1M | 2.08% |
| 19 | ANGI INC | ANGI | 1,300,000 | $2.6M | 1.04% |
| 20 | ZIONS BANCORPORATION N A | 989701107 | 60,000 | $2.1M | 0.85% |
| 21 | SIRIUS XM HOLDINGS INC | SIRI | 395,752 | $1.8M | 0.73% |
| 22 | DOMA HOLDINGS INC | 25703A203 | 280,659 | $1.4M | 0.58% |