One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $262M (94.6% shares, 5.4% debt)

Holdings (21)

PCG PG&E CORP 8.2%

Value $21.64M Shares 1,200,000 Est. Cost $16.73 Unrealized -0.2%

— SPLUNK INC 8.1%

Value $21.37M Shares 140,300 Est. Cost $152.35 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 7.6%

Value $20.05M Shares 506,541 Est. Cost $37.72 Unrealized -3.3%

— PIONEER NAT RES CO 7.1%

Value $18.7M Shares 83,154 Est. Cost $224.88 Unrealized —

— LIBERTY MEDIA CORP DEL 6.9%

Value $18.16M Shares 632,000 Est. Cost $25.45 Unrealized —

GT GOODYEAR TIRE & RUBR CO 6.8%

Value $17.97M Shares 1,255,000 Est. Cost $13.59 Unrealized -2.2%

— HESS CORP 6.3%

Value $16.66M Shares 115,600 Est. Cost $144.16 Unrealized —

MQ MARQETA INC 5.9%

Value $15.36M Shares 2,200,000 Est. Cost $5.46 Unrealized +9.8%

KNF KNIFE RIVER CORP 5.7%

Value $14.93M Shares 225,559 Est. Cost $44.43 Unrealized +28.0%

— ENVESTNET INC 5.5%

Value $14.34M Shares 289,500 Est. Cost $49.52 Unrealized —

EVTC EVERTEC INC 5.5%

Value $14.33M Shares 350,000 Est. Cost $34.75 Unrealized +4.7%

— NIKOLA CORP 5.4%

Value $14.3M Shares 12,000,000 Est. Cost $1.19 Unrealized —

ACI ALBERTSONS COS INC 4.3%

Value $11.15M Shares 485,000 Est. Cost $19.51 Unrealized +6.2%

SEE SEALED AIR CORP NEW 3.7%

Value $9.678M Shares 265,000 Est. Cost $31.19 Unrealized 0.0%

ROG ROGERS CORP 3.0%

Value $7.924M Shares 60,000 Est. Cost $154.40 Unrealized -17.1%

CYTK CYTOKINETICS INC 2.6%

Value $6.774M Shares 81,138 Est. Cost $36.21 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 2.3%

Value $6.109M Shares 410,000 Est. Cost $11.33 Unrealized 0.0%

PHIN PHINIA INC 2.3%

Value $6.097M Shares 201,277 Est. Cost $26.06 Unrealized -2.2%

— ANGI INC 1.2%

Value $3.237M Shares 1,300,000 Est. Cost $2.25 Unrealized —

TOST TOAST INC 0.9%

Value $2.374M Shares 130,000 Est. Cost $16.40 Unrealized 0.0%

— DOMA HOLDINGS INC 0.5%

Value $1.299M Shares 280,659 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	1,200,000	$21.64M	8.2%	$16.73	-0.2%	COM	69331C108
—	SPLUNK INC	140,300	$21.37M	8.1%	$152.35	—	COM	848637104
BATRK	ATLANTA BRAVES HLDGS INC	506,541	$20.05M	7.6%	$37.72	-3.3%	COM SER C	047726302
—	PIONEER NAT RES CO	83,154	$18.7M	7.1%	$224.88	—	COM	723787107
—	LIBERTY MEDIA CORP DEL	632,000	$18.16M	6.9%	$25.45	—	COM LBTY SRM S A	531229813
GT	GOODYEAR TIRE & RUBR CO	1,255,000	$17.97M	6.8%	$13.59	-2.2%	COM	382550101
—	HESS CORP	115,600	$16.66M	6.3%	$144.16	—	COM	42809H107
MQ	MARQETA INC	2,200,000	$15.36M	5.9%	$5.46	+9.8%	CLASS A COM	57142B104
KNF	KNIFE RIVER CORP	225,559	$14.93M	5.7%	$44.43	+28.0%	COMMON STOCK	498894104
—	ENVESTNET INC	289,500	$14.34M	5.5%	$49.52	—	COM	29404K106
EVTC	EVERTEC INC	350,000	$14.33M	5.5%	$34.75	+4.7%	COM	30040P103
—	NIKOLA CORP	12,000,000	$14.3M	5.4%	$1.19	—	NOTE 8.250%12/1	654110AG0
ACI	ALBERTSONS COS INC	485,000	$11.15M	4.3%	$19.51	+6.2%	COMMON STOCK	013091103
SEE	SEALED AIR CORP NEW	265,000	$9.678M	3.7%	$31.19	0.0%	COM	81211K100
ROG	ROGERS CORP	60,000	$7.924M	3.0%	$154.40	-17.1%	COM	775133101
CYTK	CYTOKINETICS INC	81,138	$6.774M	2.6%	$36.21	0.0%	COM NEW	23282W605
ELAN	ELANCO ANIMAL HEALTH INC	410,000	$6.109M	2.3%	$11.33	0.0%	COM	28414H103
PHIN	PHINIA INC	201,277	$6.097M	2.3%	$26.06	-2.2%	COMMON STOCK	71880K101
—	ANGI INC	1,300,000	$3.237M	1.2%	$2.25	—	COM CL A NEW	00183L102
TOST	TOAST INC	130,000	$2.374M	0.9%	$16.40	0.0%	CL A	888787108
—	DOMA HOLDINGS INC	280,659	$1.299M	0.5%	$5.00	—	COM NEW	25703A203