13F HOLDINGS REPORT
One Fin Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000935836-24-000403
Total Value
$292.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 120,154 | $31.5M | 10.77% |
| 2 | KNIFE RIVER CORP | KNF | 280,000 | $22.7M | 7.75% |
| 3 | ATLANTA BRAVES HLDGS INC | BATRB | 506,541 | $19.8M | 6.76% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 632,000 | $18.8M | 6.41% |
| 5 | HESS CORP | HESM | 115,600 | $17.6M | 6.02% |
| 6 | ENVESTNET INC | 29404K106 | 289,500 | $16.8M | 5.72% |
| 7 | NIKOLA CORP | NODK | 12,000,000 | $16.6M | 5.67% |
| 8 | EVERTEC INC | EVTC | 350,000 | $14.0M | 4.77% |
| 9 | MARQETA INC | MQ | 2,300,000 | $13.7M | 4.68% |
| 10 | DISCOVER FINL SVCS | 254709108 | 100,000 | $13.1M | 4.48% |
| 11 | AGNC INVT CORP | 00123Q104 | 1,200,000 | $11.9M | 4.06% |
| 12 | ENDAVA PLC | DAVA | 300,000 | $11.4M | 3.90% |
| 13 | ELANCO ANIMAL HEALTH INC | ELAN | 675,000 | $11.0M | 3.75% |
| 14 | SEALED AIR CORP NEW | SE | 290,000 | $10.8M | 3.68% |
| 15 | LITHIUM AMERICAS ARGENTINA C | LAR | 13,500,000 | $10.6M | 3.63% |
| 16 | CROWN HLDGS INC | CCK | 122,000 | $9.7M | 3.30% |
| 17 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 235,000 | $7.6M | 2.59% |
| 18 | VERADIGM INC | 01988P108 | 980,000 | $7.5M | 2.58% |
| 19 | EQUITY COMWLTH | 294628102 | 300,000 | $5.7M | 1.93% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 39,000 | $5.6M | 1.92% |
| 21 | TESLA INC | TSLA | 25,000 | $4.4M | 1.50% |
| 22 | CYTOKINETICS INC | CYTK | 53,438 | $3.7M | 1.28% |
| 23 | ARBOR REALTY TRUST INC | ABR-PF | 280,000 | $3.7M | 1.27% |
| 24 | ANGI INC | ANGI | 1,300,000 | $3.4M | 1.16% |
| 25 | DOMA HOLDINGS INC | 25703A203 | 280,659 | $1.3M | 0.44% |