One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (25)

TXNM PNM RES INC 9.6%

Value $24.34M Shares 500,000 Est. Cost $47.60 Unrealized +3.1%

— CATALENT INC 9.4%

Value $23.66M Shares 360,000 Est. Cost $65.71 Unrealized —

ROG ROGERS CORP 8.3%

Value $21.08M Shares 129,000 Est. Cost $154.40 Unrealized -6.6%

XYL XYLEM INC 7.5%

Value $18.85M Shares 180,000 Est. Cost $100.91 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 5.3%

Value $13.49M Shares 400,311 Est. Cost $25.75 Unrealized —

FHN FIRST HORIZON CORPORATION 5.2%

Value $13.2M Shares 742,486 Est. Cost $19.88 Unrealized 0.0%

— LIFE STORAGE INC 5.2%

Value $13.11M Shares 100,000 Est. Cost $131.09 Unrealized —

— LIBERTY MEDIA CORP DEL 5.1%

Value $12.78M Shares 455,000 Est. Cost $38.07 Unrealized —

RCI ROGERS COMMUNICATIONS INC 4.6%

Value $11.58M Shares 250,000 Est. Cost $47.43 Unrealized 0.0%

ACI ALBERTSONS COS INC 4.5%

Value $11.43M Shares 550,000 Est. Cost $19.06 Unrealized 0.0%

EVTC EVERTEC INC 4.4%

Value $11.14M Shares 330,000 Est. Cost $34.52 Unrealized +0.3%

ASH ASHLAND INC 4.4%

Value $11.05M Shares 107,600 Est. Cost $72.08 Unrealized +35.1%

TFC TRUIST FINL CORP 3.8%

Value $9.548M Shares 280,000 Est. Cost $37.29 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 3.5%

Value $8.88M Shares 600,000 Est. Cost $11.37 Unrealized +12.1%

NEOG NEOGEN CORP 3.2%

Value $8.149M Shares 440,000 Est. Cost $14.24 Unrealized +32.0%

MQ MARQETA INC 2.7%

Value $6.855M Shares 1,500,000 Est. Cost $5.58 Unrealized 0.0%

PINS PINTEREST INC 2.7%

Value $6.817M Shares 250,000 Est. Cost $25.91 Unrealized 0.0%

— BGC PARTNERS INC 2.7%

Value $6.799M Shares 1,300,000 Est. Cost $5.23 Unrealized —

— NATIONAL INSTRS CORP 2.5%

Value $6.289M Shares 120,000 Est. Cost $52.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $6.131M Shares 60,000 Est. Cost $102.18 Unrealized —

BORR BORR DRILLING LTD 0.9%

Value $2.274M Shares 300,000 Est. Cost $5.94 Unrealized 0.0%

— ANGI INC 0.9%

Value $2.27M Shares 1,000,000 Est. Cost $2.33 Unrealized —

ZION ZIONS BANCORPORATION N A 0.7%

Value $1.796M Shares 60,000 Est. Cost $45.76 Unrealized 0.0%

— DOMA HOLDINGS INC 0.5%

Value $1.178M Shares 2,890,077 Est. Cost $0.45 Unrealized —

STETW ST ENERGY TRANSITION I LTD 0.1%

Value $160K Shares 1,000,000 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXNM	PNM RES INC	500,000	$24.34M	9.6%	$47.60	+3.1%	COM	69349H107
—	CATALENT INC	360,000	$23.66M	9.4%	$65.71	—	COM	148806102
ROG	ROGERS CORP	129,000	$21.08M	8.3%	$154.40	-6.6%	COM	775133101
XYL	XYLEM INC	180,000	$18.85M	7.5%	$100.91	0.0%	COM	98419M100
—	LIBERTY MEDIA CORP DEL	400,311	$13.49M	5.3%	$25.75	—	COM C BRAVES GRP	531229888
FHN	FIRST HORIZON CORPORATION	742,486	$13.2M	5.2%	$19.88	0.0%	COM	320517105
—	LIFE STORAGE INC	100,000	$13.11M	5.2%	$131.09	—	COM	53223X107
—	LIBERTY MEDIA CORP DEL	455,000	$12.78M	5.1%	$38.07	—	COM A SIRIUSXM	531229409
RCI	ROGERS COMMUNICATIONS INC	250,000	$11.58M	4.6%	$47.43	0.0%	CL B	775109200
ACI	ALBERTSONS COS INC	550,000	$11.43M	4.5%	$19.06	0.0%	COMMON STOCK	013091103
EVTC	EVERTEC INC	330,000	$11.14M	4.4%	$34.52	+0.3%	COM	30040P103
ASH	ASHLAND INC	107,600	$11.05M	4.4%	$72.08	+35.1%	COM	044186104
TFC	TRUIST FINL CORP	280,000	$9.548M	3.8%	$37.29	0.0%	COM	89832Q109
PAX	PATRIA INVESTMENTS LIMITED	600,000	$8.88M	3.5%	$11.37	+12.1%	COM CL A	G69451105
NEOG	NEOGEN CORP	440,000	$8.149M	3.2%	$14.24	+32.0%	COM	640491106
MQ	MARQETA INC	1,500,000	$6.855M	2.7%	$5.58	0.0%	CLASS A COM	57142B104
PINS	PINTEREST INC	250,000	$6.817M	2.7%	$25.91	0.0%	CL A	72352L106
—	BGC PARTNERS INC	1,300,000	$6.799M	2.7%	$5.23	—	CL A	05541T101
—	NATIONAL INSTRS CORP	120,000	$6.289M	2.5%	$52.41	—	COM	636518102
BABA	ALIBABA GROUP HLDG LTD	60,000	$6.131M	2.4%	$102.18	—	SPONSORED ADS	01609W102
BORR	BORR DRILLING LTD	300,000	$2.274M	0.9%	$5.94	0.0%	SHS	G1466R173
—	ANGI INC	1,000,000	$2.27M	0.9%	$2.33	—	COM CL A NEW	00183L102
ZION	ZIONS BANCORPORATION N A	60,000	$1.796M	0.7%	$45.76	0.0%	COM	989701107
—	DOMA HOLDINGS INC	2,890,077	$1.178M	0.5%	$0.45	—	COMMON STOCK	25703A104
STETW	ST ENERGY TRANSITION I LTD	1,000,000	$160K	0.1%	$0.25	—	*W EXP 12/02/202	G8465L115