One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $229,229 (90.2% shares, 9.8% debt)

Holdings (21)

TXNM PNM RES INC 10.6%

Value ($000) $24,395 Shares 500,000 Est. Cost $47.60 Unrealized 0.0%

— ST ENERGY TRANSITION I LTD 8.9%

Value ($000) $20,440 Shares 2,000,000 Est. Cost $9.87 Unrealized —

— LIBERTY MEDIA CORP DEL 7.8%

Value ($000) $17,886 Shares 455,000 Est. Cost $38.07 Unrealized —

— ACTIVISION BLIZZARD INC 7.5%

Value ($000) $17,224 Shares 225,000 Est. Cost $77.64 Unrealized —

CEG CONSTELLATION ENERGY CORP 7.3%

Value ($000) $16,782 Shares 194,667 Est. Cost $47.25 Unrealized +85.6%

— IQIYI INC 7.1%

Value ($000) $16,350 Shares 20,000,000 Est. Cost $0.82 Unrealized —

ROG ROGERS CORP 6.2%

Value ($000) $14,201 Shares 119,000 Est. Cost $155.25 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 5.6%

Value ($000) $12,902 Shares 400,311 Est. Cost $25.75 Unrealized —

ASH ASHLAND INC 5.0%

Value ($000) $11,570 Shares 107,600 Est. Cost $72.08 Unrealized +36.7%

VNQ VANGUARD INDEX FDS 5.0%

Value ($000) $11,547 Shares 140,000 Est. Cost $86.18 Unrealized —

EVTC EVERTEC INC 4.7%

Value ($000) $10,685 Shares 330,000 Est. Cost $34.52 Unrealized -6.3%

— RITCHIE BROS AUCTIONEERS 4.4%

Value ($000) $10,170 Shares 175,861 Est. Cost $57.83 Unrealized —

DLR DIGITAL RLTY TR INC 4.4%

Value ($000) $10,027 Shares 100,000 Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 3.6%

Value ($000) $8,358 Shares 600,000 Est. Cost $11.37 Unrealized -1.9%

LC LENDINGCLUB CORP 3.6%

Value ($000) $8,316 Shares 945,000 Est. Cost $13.64 Unrealized -24.4%

NEOG NEOGEN CORP 2.9%

Value ($000) $6,701 Shares 440,000 Est. Cost $14.24 Unrealized 0.0%

— REDFIN CORP 2.6%

Value ($000) $6,006 Shares 10,000,000 Est. Cost $0.60 Unrealized —

— PLAYAGS INC 1.1%

Value ($000) $2,550 Shares 500,000 Est. Cost $5.10 Unrealized —

— ANGI INC 0.8%

Value ($000) $1,880 Shares 800,000 Est. Cost $2.35 Unrealized —

— DOMA HOLDINGS INC 0.5%

Value ($000) $1,178 Shares 2,600,064 Est. Cost $0.45 Unrealized —

STETW ST ENERGY TRANSITION I LTD 0.0%

Value ($000) $60 Shares 1,000,000 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXNM	PNM RES INC	500,000	$24,395	10.6%	$47.60	0.0%	COM	69349H107
—	ST ENERGY TRANSITION I LTD	2,000,000	$20,440	8.9%	$9.87	—	CL A ORD SHS	G8465L107
—	LIBERTY MEDIA CORP DEL	455,000	$17,886	7.8%	$38.07	—	COM A SIRIUSXM	531229409
—	ACTIVISION BLIZZARD INC	225,000	$17,224	7.5%	$77.64	—	COM	00507V109
CEG	CONSTELLATION ENERGY CORP	194,667	$16,782	7.3%	$47.25	+85.6%	COM	21037T109
—	IQIYI INC	20,000,000	$16,350	7.1%	$0.82	—	NOTE 2.000% 4/0	46267XAD0
ROG	ROGERS CORP	119,000	$14,201	6.2%	$155.25	0.0%	COM	775133101
—	LIBERTY MEDIA CORP DEL	400,311	$12,902	5.6%	$25.75	—	COM C BRAVES GRP	531229888
ASH	ASHLAND INC	107,600	$11,570	5.0%	$72.08	+36.7%	COM	044186104
VNQ	VANGUARD INDEX FDS	140,000	$11,547	5.0%	$86.18	—	REAL ESTATE ETF	922908553
EVTC	EVERTEC INC	330,000	$10,685	4.7%	$34.52	-6.3%	COM	30040P103
—	RITCHIE BROS AUCTIONEERS	175,861	$10,170	4.4%	$57.83	—	COM	767744105
DLR	DIGITAL RLTY TR INC	100,000	$10,027	4.4%	—	—	Put	253868103
PAX	PATRIA INVESTMENTS LIMITED	600,000	$8,358	3.6%	$11.37	-1.9%	COM CL A	G69451105
LC	LENDINGCLUB CORP	945,000	$8,316	3.6%	$13.64	-24.4%	COM NEW	52603A208
NEOG	NEOGEN CORP	440,000	$6,701	2.9%	$14.24	0.0%	COM	640491106
—	REDFIN CORP	10,000,000	$6,006	2.6%	$0.60	—	NOTE 10/1	75737FAC2
—	PLAYAGS INC	500,000	$2,550	1.1%	$5.10	—	COM	72814N104
—	ANGI INC	800,000	$1,880	0.8%	$2.35	—	COM CL A NEW	00183L102
—	DOMA HOLDINGS INC	2,600,064	$1,178	0.5%	$0.45	—	COMMON STOCK	25703A104
STETW	ST ENERGY TRANSITION I LTD	1,000,000	$60	0.0%	$0.25	—	*W EXP 12/02/202	G8465L115