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| Name: |
One Fin Capital Management LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94129 |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$31,540,000 |
120,154 |
11.87% |
12,840,000 |
37,000 |
0.049 |
Independent Oil & Gas |
|
|
KNF |
Knife River Holding Co |
2 |
- |
$71.19 |
$22,702,000 |
280,000 |
8.55% |
7,775,000 |
54,441 |
0.495 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
3 |
- |
$41.99 |
$19,785,000 |
506,541 |
7.45% |
-264,000 |
0 |
1.103 |
Entertainment - Diver... |
|
|
LSXMA |
Liberty Media Corporation |
4 |
- |
$32.93 |
$18,770,000 |
632,000 |
7.07% |
606,000 |
0 |
0.628 |
Entertainment - Diver... |
|
|
HES |
Hess Corporation |
5 |
- |
$151.33 |
$17,645,000 |
115,600 |
6.64% |
980,000 |
0 |
0.038 |
Oil & Gas Refining, P... |
|
|
ENV |
Envestnet, Inc. |
6 |
- |
$66.13 |
$16,765,000 |
289,500 |
6.31% |
2,429,000 |
0 |
0.461 |
Information Technolog... |
|
|
EVTC |
Evertec, Inc. |
7 |
- |
$35.70 |
$13,965,000 |
350,000 |
5.26% |
-364,000 |
0 |
0.487 |
Business Software & S... |
|
|
MQ |
Marqeta, Inc. |
8 |
- |
$5.22 |
$13,708,000 |
2,300,000 |
5.16% |
-1,648,000 |
100,000 |
0.516 |
N/A |
|
|
DFS |
Discover Financial Services |
9 |
New |
$124.27 |
$13,109,000 |
100,000 |
4.93% |
13,109,000 |
100,000 |
0.033 |
Credit Services |
|
|
AGNC |
AGNC Investment Corp |
10 |
New |
$9.77 |
$11,880,000 |
1,200,000 |
4.47% |
11,880,000 |
1,200,000 |
0.22 |
REIT - Housing/Apartm... |
|
|
DAVA |
Endava Plc |
11 |
New |
$29.21 |
$11,412,000 |
300,000 |
4.3% |
11,412,000 |
300,000 |
0.756 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
12 |
- |
$16.93 |
$10,989,000 |
675,000 |
4.14% |
4,880,000 |
265,000 |
0.137 |
N/A |
|
|
SEE |
Sealed Air Corpde |
13 |
- |
$38.00 |
$10,788,000 |
290,000 |
4.06% |
1,110,000 |
25,000 |
0.187 |
Packaging & Containers |
|
|
CCK |
Crown Holdings Inc |
14 |
New |
$84.78 |
$9,670,000 |
122,000 |
3.64% |
9,670,000 |
122,000 |
0.091 |
Packaging & Containers |
|
|
ATMU |
Atmus Filtration Technologi... |
15 |
New |
$29.88 |
$7,579,000 |
235,000 |
2.85% |
7,579,000 |
235,000 |
0.282 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
16 |
New |
$7.60 |
$7,546,000 |
980,000 |
2.84% |
7,546,000 |
980,000 |
0.62 |
Internet Software & S... |
|
|
EQC |
Equity Commonwealth |
17 |
New |
$19.31 |
$5,664,000 |
300,000 |
2.13% |
5,664,000 |
300,000 |
0.247 |
REIT - Office |
|
|
DLR |
Digital Realty Trust Inc |
18 |
New |
$143.15 |
$5,618,000 |
39,000 |
2.11% |
5,618,000 |
39,000 |
0.012 |
REIT - Diversified |
|
|
TSLA |
Tesla Motors Inc |
19 |
New |
$177.81 |
$4,395,000 |
25,000 |
1.65% |
4,395,000 |
25,000 |
0.001 |
Auto Manufacturers |
|
|
CYTK |
Cytokinetics Inc |
20 |
- |
$59.23 |
$3,747,000 |
53,438 |
1.41% |
-3,027,000 |
-27,700 |
0.044 |
Biotechnology |
|
|
ABR |
Arbor Realty Trust Inc |
21 |
New |
$13.49 |
$3,710,000 |
280,000 |
1.4% |
3,710,000 |
280,000 |
0.227 |
REIT - Diversified |
|
|
ANGI |
Angies List, Inc. |
22 |
- |
$2.14 |
$3,406,000 |
1,300,000 |
1.28% |
169,000 |
0 |
1.668 |
Internet Software & S... |
|
|
DOMA |
Capitol Investment Corp. V |
23 |
- |
$6.04 |
$1,274,000 |
280,659 |
0.48% |
-25,000 |
0 |
0.087 |
N/A |
|
|
PCG |
PG&E Corp |
28 |
Closed |
$18.73 |
$0 |
0 |
0% |
-21,636,000 |
-1,200,000 |
0 |
Multi Utilities |
|
|
PHIN |
Phinia Inc. |
27 |
Closed |
$44.46 |
$0 |
0 |
0% |
-6,097,000 |
-201,277 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
26 |
Closed |
$12.56 |
$0 |
0 |
0% |
-17,972,000 |
-1,255,000 |
0 |
Rubber & Plastics |
|
|
SPLK |
Splunk Inc |
25 |
Closed |
$156.90 |
$0 |
0 |
0% |
-21,375,000 |
-140,300 |
0 |
Application Software |
|
|
TOST |
Toast, Inc. |
30 |
Closed |
$26.68 |
$0 |
0 |
0% |
-2,374,000 |
-130,000 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,155,000 |
-485,000 |
0 |
N/A |
|
|
ROG |
Rogers Corp |
29 |
Closed |
$116.91 |
$0 |
0 |
0% |
-7,924,000 |
-60,000 |
0 |
Rubber & Plastics |
|
