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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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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 |
|
PCG |
PG&E Corp |
1 |
- |
$17.03 |
$21,636,000 |
1,200,000 |
8.72% |
5,345,000 |
190,000 |
0.061 |
Multi Utilities |
|
|
SPLK |
Splunk Inc |
2 |
New |
$156.90 |
$21,375,000 |
140,300 |
8.61% |
21,375,000 |
140,300 |
0.088 |
Application Software |
|
|
BATRK |
Liberty Media Corporation |
3 |
- |
$41.99 |
$20,049,000 |
506,541 |
8.08% |
3,602,000 |
46,230 |
1.269 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
4 |
New |
$275.32 |
$18,700,000 |
83,154 |
7.54% |
18,700,000 |
83,154 |
0.034 |
Independent Oil & Gas |
|
|
LSXMA |
Liberty Media Corporation |
5 |
- |
$32.93 |
$18,164,000 |
632,000 |
7.32% |
2,080,000 |
0 |
0.628 |
Entertainment - Diver... |
|
|
GT |
Goodyear Tire & Rubber Co |
6 |
- |
$11.84 |
$17,972,000 |
1,255,000 |
7.24% |
2,372,000 |
0 |
0.445 |
Rubber & Plastics |
|
|
HES |
Hess Corporation |
7 |
New |
$162.53 |
$16,665,000 |
115,600 |
6.72% |
16,665,000 |
115,600 |
0.038 |
Oil & Gas Refining, P... |
|
|
MQ |
Marqeta, Inc. |
8 |
- |
$5.41 |
$15,356,000 |
2,200,000 |
6.19% |
3,396,000 |
200,000 |
0.494 |
N/A |
|
|
KNF |
Knife River Holding Co |
9 |
- |
$78.25 |
$14,927,000 |
225,559 |
6.02% |
2,692,000 |
-25,000 |
0.399 |
N/A |
|
|
ENV |
Envestnet, Inc. |
10 |
New |
$62.15 |
$14,336,000 |
289,500 |
5.78% |
14,336,000 |
289,500 |
0.461 |
Information Technolog... |
|
|
EVTC |
Evertec, Inc. |
11 |
- |
$38.43 |
$14,329,000 |
350,000 |
5.77% |
1,316,000 |
0 |
0.487 |
Business Software & S... |
|
|
ACI |
Albertsons Companies, Inc. |
12 |
- |
$0.00 |
$11,155,000 |
485,000 |
4.5% |
-5,566,000 |
-250,000 |
0.101 |
N/A |
|
|
SEE |
Sealed Air Corpde |
13 |
New |
$31.74 |
$9,678,000 |
265,000 |
3.9% |
9,678,000 |
265,000 |
0.171 |
Packaging & Containers |
|
|
ROG |
Rogers Corp |
14 |
- |
$121.03 |
$7,924,000 |
60,000 |
3.19% |
-5,880,000 |
-45,000 |
0.321 |
Rubber & Plastics |
|
|
CYTK |
Cytokinetics Inc |
15 |
New |
$65.34 |
$6,774,000 |
81,138 |
2.73% |
6,774,000 |
81,138 |
0.072 |
Biotechnology |
|
|
ELAN |
Elanco Animal Health Inc |
16 |
New |
$13.26 |
$6,109,000 |
410,000 |
2.46% |
6,109,000 |
410,000 |
0.083 |
N/A |
|
|
PHIN |
Phinia Inc. |
17 |
- |
$38.85 |
$6,097,000 |
201,277 |
2.46% |
705,000 |
0 |
0.428 |
N/A |
|
|
ANGI |
Angies List, Inc. |
18 |
- |
$2.17 |
$3,237,000 |
1,300,000 |
1.3% |
663,000 |
0 |
1.668 |
Internet Software & S... |
|
|
TOST |
Toast, Inc. |
19 |
New |
$23.91 |
$2,374,000 |
130,000 |
0.96% |
2,374,000 |
130,000 |
0.04 |
N/A |
|
|
DOMA |
Capitol Investment Corp. V |
20 |
- |
$6.05 |
$1,299,000 |
280,659 |
0.52% |
-127,000 |
0 |
0.087 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
27 |
Closed |
$14.32 |
$0 |
0 |
0% |
-5,132,000 |
-414,503 |
0 |
Domestic Regional Banks |
|
|
DEN |
Denbury Inc |
26 |
Closed |
$88.66 |
$0 |
0 |
0% |
-22,542,000 |
-230,000 |
0 |
Independent Oil & Gas |
|
|
OPCH |
Option Care Health |
25 |
Closed |
$29.61 |
$0 |
0 |
0% |
-13,102,000 |
-405,000 |
0 |
Specialized Health Se... |
|
|
PINS |
Pinterest, Inc. |
24 |
Closed |
$33.96 |
$0 |
0 |
0% |
-12,758,000 |
-472,000 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
30 |
Closed |
$41.76 |
$0 |
0 |
0% |
-2,093,000 |
-60,000 |
0 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
23 |
Closed |
$35.64 |
$0 |
0 |
0% |
-8,011,000 |
-280,000 |
0 |
Domestic Regional Banks |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
29 |
Closed |
$15.89 |
$0 |
0 |
0% |
-8,526,000 |
-607,282 |
0 |
Industrial Metals & M... |
|
|
SGEN |
Seagen Inc |
22 |
Closed |
$228.74 |
$0 |
0 |
0% |
-17,396,000 |
-82,000 |
0 |
Biotechnology |
|
|
IRBT |
iRobot Corp |
28 |
Closed |
$7.24 |
$0 |
0 |
0% |
-13,720,000 |
-362,000 |
0 |
Appliances |
|
|
SIRI |
Sirius XM Radio Inc |
21 |
Closed |
$3.02 |
$0 |
0 |
0% |
-1,789,000 |
-395,752 |
0 |
Broadcasting - Radio |
|
