One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $246,617 (100.0% shares, 0.0% debt)

Holdings (22)

— DENBURY INC 9.1%

Value ($000) $22,542 Shares 230,000 Est. Cost $98.01 Unrealized —

— SEAGEN INC 7.1%

Value ($000) $17,396 Shares 82,000 Est. Cost $198.70 Unrealized —

ACI ALBERTSONS COS INC 6.8%

Value ($000) $16,721 Shares 735,000 Est. Cost $19.51 Unrealized +6.8%

BATRK ATLANTA BRAVES HLDGS INC 6.7%

Value ($000) $16,447 Shares 460,311 Est. Cost $37.85 Unrealized 0.0%

PCG PG&E CORP 6.6%

Value ($000) $16,291 Shares 1,010,000 Est. Cost $16.74 Unrealized +1.5%

— LIBERTY MEDIA CORP DEL 6.5%

Value ($000) $16,084 Shares 632,000 Est. Cost $25.45 Unrealized —

GT GOODYEAR TIRE & RUBR CO 6.3%

Value ($000) $15,600 Shares 1,255,000 Est. Cost $13.59 Unrealized 0.0%

ROG ROGERS CORP 5.6%

Value ($000) $13,804 Shares 105,000 Est. Cost $154.40 Unrealized -3.3%

IRBTQ IROBOT CORP 5.6%

Value ($000) $13,720 Shares 362,000 Est. Cost $39.96 Unrealized +0.5%

OPCH OPTION CARE HEALTH INC 5.3%

Value ($000) $13,102 Shares 405,000 Est. Cost $30.15 Unrealized +11.8%

EVTC EVERTEC INC 5.3%

Value ($000) $13,013 Shares 350,000 Est. Cost $34.75 Unrealized +10.8%

PINS PINTEREST INC 5.2%

Value ($000) $12,758 Shares 472,000 Est. Cost $25.44 Unrealized +7.3%

KNF KNIFE RIVER CORP 5.0%

Value ($000) $12,235 Shares 250,559 Est. Cost $44.43 Unrealized +6.8%

MQ MARQETA INC 4.8%

Value ($000) $11,960 Shares 2,000,000 Est. Cost $5.40 Unrealized +5.0%

— U S SILICA HLDGS INC 3.5%

Value ($000) $8,526 Shares 607,282 Est. Cost $12.62 Unrealized —

TFC TRUIST FINL CORP 3.2%

Value ($000) $8,011 Shares 280,000 Est. Cost $37.29 Unrealized -27.2%

PHIN PHINIA INC 2.2%

Value ($000) $5,392 Shares 201,277 Est. Cost $26.06 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 2.1%

Value ($000) $5,132 Shares 414,503 Est. Cost $11.90 Unrealized 0.0%

— ANGI INC 1.0%

Value ($000) $2,574 Shares 1,300,000 Est. Cost $2.25 Unrealized —

ZION ZIONS BANCORPORATION N A 0.8%

Value ($000) $2,093 Shares 60,000 Est. Cost $45.76 Unrealized -23.8%

— SIRIUS XM HOLDINGS INC 0.7%

Value ($000) $1,789 Shares 395,752 Est. Cost $4.52 Unrealized —

— DOMA HOLDINGS INC 0.6%

Value ($000) $1,426 Shares 280,659 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	230,000	$22,542	9.1%	$98.01	—	COM	24790A101
—	SEAGEN INC	82,000	$17,396	7.1%	$198.70	—	COM	81181C104
ACI	ALBERTSONS COS INC	735,000	$16,721	6.8%	$19.51	+6.8%	COMMON STOCK	013091103
BATRK	ATLANTA BRAVES HLDGS INC	460,311	$16,447	6.7%	$37.85	0.0%	COM SER C	047726302
PCG	PG&E CORP	1,010,000	$16,291	6.6%	$16.74	+1.5%	COM	69331C108
—	LIBERTY MEDIA CORP DEL	632,000	$16,084	6.5%	$25.45	—	COM LBTY SRM S A	531229813
GT	GOODYEAR TIRE & RUBR CO	1,255,000	$15,600	6.3%	$13.59	0.0%	COM	382550101
ROG	ROGERS CORP	105,000	$13,804	5.6%	$154.40	-3.3%	COM	775133101
IRBTQ	IROBOT CORP	362,000	$13,720	5.6%	$39.96	+0.5%	COM	462726100
OPCH	OPTION CARE HEALTH INC	405,000	$13,102	5.3%	$30.15	+11.8%	COM NEW	68404L201
EVTC	EVERTEC INC	350,000	$13,013	5.3%	$34.75	+10.8%	COM	30040P103
PINS	PINTEREST INC	472,000	$12,758	5.2%	$25.44	+7.3%	CL A	72352L106
KNF	KNIFE RIVER CORP	250,559	$12,235	5.0%	$44.43	+6.8%	COMMON STOCK	498894104
MQ	MARQETA INC	2,000,000	$11,960	4.8%	$5.40	+5.0%	CLASS A COM	57142B104
—	U S SILICA HLDGS INC	607,282	$8,526	3.5%	$12.62	—	COM	90346E103
TFC	TRUIST FINL CORP	280,000	$8,011	3.2%	$37.29	-27.2%	COM	89832Q109
PHIN	PHINIA INC	201,277	$5,392	2.2%	$26.06	0.0%	COMMON STOCK	71880K101
BANC	BANC OF CALIFORNIA INC	414,503	$5,132	2.1%	$11.90	0.0%	COM	05990K106
—	ANGI INC	1,300,000	$2,574	1.0%	$2.25	—	COM CL A NEW	00183L102
ZION	ZIONS BANCORPORATION N A	60,000	$2,093	0.8%	$45.76	-23.8%	COM	989701107
—	SIRIUS XM HOLDINGS INC	395,752	$1,789	0.7%	$4.52	—	COM	82968B103
—	DOMA HOLDINGS INC	280,659	$1,426	0.6%	$5.00	—	COM NEW	25703A203