One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $230,367 (100.0% shares, 0.0% debt)

Holdings (23)

OPCH OPTION CARE HEALTH INC 8.2%

Value ($000) $18,844 Shares 580,000 Est. Cost $30.15 Unrealized 0.0%

PCG PG&E CORP 7.5%

Value ($000) $17,280 Shares 1,000,000 Est. Cost $16.74 Unrealized 0.0%

ROG ROGERS CORP 7.4%

Value ($000) $17,003 Shares 105,000 Est. Cost $154.40 Unrealized +2.7%

— LIBERTY MEDIA CORP DEL 6.9%

Value ($000) $15,860 Shares 400,311 Est. Cost $25.75 Unrealized —

— LIBERTY MEDIA CORP DEL 6.5%

Value ($000) $14,929 Shares 455,000 Est. Cost $38.07 Unrealized —

IRBTQ IROBOT CORP 5.8%

Value ($000) $13,439 Shares 297,000 Est. Cost $39.91 Unrealized 0.0%

— LIFE STORAGE INC 5.8%

Value ($000) $13,296 Shares 100,000 Est. Cost $131.09 Unrealized —

PINS PINTEREST INC 5.6%

Value ($000) $12,904 Shares 472,000 Est. Cost $25.44 Unrealized -2.1%

EVTC EVERTEC INC 5.3%

Value ($000) $12,154 Shares 330,000 Est. Cost $34.52 Unrealized -0.8%

ACI ALBERTSONS COS INC 5.2%

Value ($000) $12,001 Shares 550,000 Est. Cost $19.06 Unrealized +1.3%

DLR DIGITAL RLTY TR INC 4.7%

Value ($000) $10,932 Shares 96,000 Est. Cost $90.52 Unrealized 0.0%

KNF KNIFE RIVER CORP 4.7%

Value ($000) $10,899 Shares 250,559 Est. Cost $44.43 Unrealized 0.0%

— SEAGEN INC 4.7%

Value ($000) $10,778 Shares 56,000 Est. Cost $192.46 Unrealized —

MQ MARQETA INC 3.9%

Value ($000) $9,010 Shares 1,850,000 Est. Cost $5.38 Unrealized -15.7%

TFC TRUIST FINL CORP 3.7%

Value ($000) $8,498 Shares 280,000 Est. Cost $37.29 Unrealized -27.8%

— CATALENT INC 2.8%

Value ($000) $6,504 Shares 150,000 Est. Cost $65.71 Unrealized —

TECK TECK RESOURCES LTD 2.7%

Value ($000) $6,315 Shares 150,000 Est. Cost $42.97 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 2.5%

Value ($000) $5,690 Shares 150,000 Est. Cost $27.71 Unrealized 0.0%

— U S SILICA HLDGS INC 2.4%

Value ($000) $5,459 Shares 450,000 Est. Cost $12.13 Unrealized —

— ANGI INC 1.4%

Value ($000) $3,300 Shares 1,000,000 Est. Cost $2.33 Unrealized —

BORR BORR DRILLING LTD 1.0%

Value ($000) $2,259 Shares 300,000 Est. Cost $5.94 Unrealized +11.1%

ZION ZIONS BANCORPORATION N A 0.7%

Value ($000) $1,612 Shares 60,000 Est. Cost $45.76 Unrealized -39.4%

— DOMA HOLDINGS INC 0.6%

Value ($000) $1,403 Shares 280,659 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPCH	OPTION CARE HEALTH INC	580,000	$18,844	8.2%	$30.15	0.0%	COM NEW	68404L201
PCG	PG&E CORP	1,000,000	$17,280	7.5%	$16.74	0.0%	COM	69331C108
ROG	ROGERS CORP	105,000	$17,003	7.4%	$154.40	+2.7%	COM	775133101
—	LIBERTY MEDIA CORP DEL	400,311	$15,860	6.9%	$25.75	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	455,000	$14,929	6.5%	$38.07	—	COM A SIRIUSXM	531229409
IRBTQ	IROBOT CORP	297,000	$13,439	5.8%	$39.91	0.0%	COM	462726100
—	LIFE STORAGE INC	100,000	$13,296	5.8%	$131.09	—	COM	53223X107
PINS	PINTEREST INC	472,000	$12,904	5.6%	$25.44	-2.1%	CL A	72352L106
EVTC	EVERTEC INC	330,000	$12,154	5.3%	$34.52	-0.8%	COM	30040P103
ACI	ALBERTSONS COS INC	550,000	$12,001	5.2%	$19.06	+1.3%	COMMON STOCK	013091103
DLR	DIGITAL RLTY TR INC	96,000	$10,932	4.7%	$90.52	0.0%	COM	253868103
KNF	KNIFE RIVER CORP	250,559	$10,899	4.7%	$44.43	0.0%	COMMON STOCK	498894104
—	SEAGEN INC	56,000	$10,778	4.7%	$192.46	—	COM	81181C104
MQ	MARQETA INC	1,850,000	$9,010	3.9%	$5.38	-15.7%	CLASS A COM	57142B104
TFC	TRUIST FINL CORP	280,000	$8,498	3.7%	$37.29	-27.8%	COM	89832Q109
—	CATALENT INC	150,000	$6,504	2.8%	$65.71	—	COM	148806102
TECK	TECK RESOURCES LTD	150,000	$6,315	2.7%	$42.97	0.0%	CL B	878742204
WDC	WESTERN DIGITAL CORP.	150,000	$5,690	2.5%	$27.71	0.0%	COM	958102105
—	U S SILICA HLDGS INC	450,000	$5,459	2.4%	$12.13	—	COM	90346E103
—	ANGI INC	1,000,000	$3,300	1.4%	$2.33	—	COM CL A NEW	00183L102
BORR	BORR DRILLING LTD	300,000	$2,259	1.0%	$5.94	+11.1%	SHS	G1466R173
ZION	ZIONS BANCORPORATION N A	60,000	$1,612	0.7%	$45.76	-39.4%	COM	989701107
—	DOMA HOLDINGS INC	280,659	$1,403	0.6%	$5.00	—	COM NEW	25703A203