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  Name: One Fin Capital Management LP
  City: SAN FRANCISCO
  State: CA
  Zip: 94129
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $248,156,000
  Total Value Change : $1,540,000
  Securities Held Change : -2
   
All Securities Held : 20
  New Positions : 8
  Closed Positions : 10
  Increased Positions : 3
  Unchanged Positions : 6
  Decreased Positions : 3

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (OPCH)1 Year Chart         OPCH Option Care Health 25 Closed $30.12 $0 0 0% -13,102,000 -405,000 0    Specialized Health Se...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 24 Closed $42.00 $0 0 0% -12,758,000 -472,000 0    N/A
   (ZION)1 Year Chart         ZION Zions Bancorporation 30 Closed $44.32 $0 0 0% -2,093,000 -60,000 0    Domestic Regional Banks
   (BBT)1 Year Chart         BBT Truist Financial Corp 23 Closed $35.64 $0 0 0% -8,011,000 -280,000 0    Domestic Regional Banks
   (SLCA)1 Year Chart         SLCA U.S. Silica Holdings, Inc. 29 Closed $15.52 $0 0 0% -8,526,000 -607,282 0    Industrial Metals & M...
   (SGEN)1 Year Chart         SGEN Seagen Inc 22 Closed $228.74 $0 0 0% -17,396,000 -82,000 0    Biotechnology
   (IRBT)1 Year Chart         IRBT iRobot Corp 28 Closed $7.24 $0 0 0% -13,720,000 -362,000 0    Appliances
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 21 Closed $3.03 $0 0 0% -1,789,000 -395,752 0    Broadcasting - Radio
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 27 Closed $15.08 $0 0 0% -5,132,000 -414,503 0    Domestic Regional Banks
   (DEN)1 Year Chart         DEN Denbury Inc 26 Closed $88.66 $0 0 0% -22,542,000 -230,000 0    Independent Oil & Gas

      10 Records Found
  1    
Page 1 of 1
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