One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $292,900 (90.7% shares, 9.3% debt)

Holdings (25)

— PIONEER NAT RES CO 10.8%

Value ($000) $31,540 Shares 120,154 Est. Cost $236.46 Unrealized —

KNF KNIFE RIVER CORP 7.8%

Value ($000) $22,702 Shares 280,000 Est. Cost $49.44 Unrealized +41.9%

BATRK ATLANTA BRAVES HLDGS INC 6.8%

Value ($000) $19,785 Shares 506,541 Est. Cost $37.72 Unrealized +4.3%

— LIBERTY MEDIA CORP DEL 6.4%

Value ($000) $18,770 Shares 632,000 Est. Cost $25.45 Unrealized —

— HESS CORP 6.0%

Value ($000) $17,645 Shares 115,600 Est. Cost $144.16 Unrealized —

— ENVESTNET INC 5.7%

Value ($000) $16,765 Shares 289,500 Est. Cost $49.52 Unrealized —

— NIKOLA CORP 5.7%

Value ($000) $16,601 Shares 12,000,000 Est. Cost $1.19 Unrealized —

EVTC EVERTEC INC 4.8%

Value ($000) $13,965 Shares 350,000 Est. Cost $34.75 Unrealized +12.5%

MQ MARQETA INC 4.7%

Value ($000) $13,708 Shares 2,300,000 Est. Cost $5.49 Unrealized +12.7%

— DISCOVER FINL SVCS 4.5%

Value ($000) $13,109 Shares 100,000 Est. Cost $131.09 Unrealized —

AGNC AGNC INVT CORP 4.1%

Value ($000) $11,880 Shares 1,200,000 Est. Cost $9.90 Unrealized —

DAVA ENDAVA PLC 3.9%

Value ($000) $11,412 Shares 300,000 Est. Cost $38.04 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 3.8%

Value ($000) $10,989 Shares 675,000 Est. Cost $13.02 Unrealized +20.1%

SEE SEALED AIR CORP NEW 3.7%

Value ($000) $10,788 Shares 290,000 Est. Cost $31.45 Unrealized +9.0%

— LITHIUM AMERICAS ARGENTINA C 3.6%

Value ($000) $10,631 Shares 13,500,000 Est. Cost $0.79 Unrealized —

CCK CROWN HLDGS INC 3.3%

Value ($000) $9,670 Shares 122,000 Est. Cost $80.08 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 2.6%

Value ($000) $7,579 Shares 235,000 Est. Cost $23.72 Unrealized 0.0%

MDRX VERADIGM INC 2.6%

Value ($000) $7,546 Shares 980,000 Est. Cost $8.55 Unrealized 0.0%

— EQUITY COMWLTH 1.9%

Value ($000) $5,664 Shares 300,000 Est. Cost $18.88 Unrealized —

DLR DIGITAL RLTY TR INC 1.9%

Value ($000) $5,618 Shares 39,000 Est. Cost $133.14 Unrealized 0.0%

TSLA TESLA INC 1.5%

Value ($000) $4,395 Shares 25,000 Est. Cost $195.37 Unrealized 0.0%

CYTK CYTOKINETICS INC 1.3%

Value ($000) $3,747 Shares 53,438 Est. Cost $36.21 Unrealized +113.6%

ABR ARBOR REALTY TRUST INC 1.3%

Value ($000) $3,710 Shares 280,000 Est. Cost $13.25 Unrealized —

— ANGI INC 1.2%

Value ($000) $3,406 Shares 1,300,000 Est. Cost $2.25 Unrealized —

— DOMA HOLDINGS INC 0.4%

Value ($000) $1,274 Shares 280,659 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NAT RES CO	120,154	$31,540	10.8%	$236.46	—	COM	723787107
KNF	KNIFE RIVER CORP	280,000	$22,702	7.8%	$49.44	+41.9%	COMMON STOCK	498894104
BATRK	ATLANTA BRAVES HLDGS INC	506,541	$19,785	6.8%	$37.72	+4.3%	COM SER C	047726302
—	LIBERTY MEDIA CORP DEL	632,000	$18,770	6.4%	$25.45	—	COM LBTY SRM S A	531229813
—	HESS CORP	115,600	$17,645	6.0%	$144.16	—	COM	42809H107
—	ENVESTNET INC	289,500	$16,765	5.7%	$49.52	—	COM	29404K106
—	NIKOLA CORP	12,000,000	$16,601	5.7%	$1.19	—	NOTE 8.250%12/1	654110AG0
EVTC	EVERTEC INC	350,000	$13,965	4.8%	$34.75	+12.5%	COM	30040P103
MQ	MARQETA INC	2,300,000	$13,708	4.7%	$5.49	+12.7%	CLASS A COM	57142B104
—	DISCOVER FINL SVCS	100,000	$13,109	4.5%	$131.09	—	COM	254709108
AGNC	AGNC INVT CORP	1,200,000	$11,880	4.1%	$9.90	—	COM	00123Q104
DAVA	ENDAVA PLC	300,000	$11,412	3.9%	$38.04	—	ADS	29260V105
ELAN	ELANCO ANIMAL HEALTH INC	675,000	$10,989	3.8%	$13.02	+20.1%	COM	28414H103
SEE	SEALED AIR CORP NEW	290,000	$10,788	3.7%	$31.45	+9.0%	COM	81211K100
—	LITHIUM AMERICAS ARGENTINA C	13,500,000	$10,631	3.6%	$0.79	—	NOTE 1.750% 1/1	53680QAA6
CCK	CROWN HLDGS INC	122,000	$9,670	3.3%	$80.08	0.0%	COM	228368106
ATMU	ATMUS FILTRATION TECHNOLOGIE	235,000	$7,579	2.6%	$23.72	0.0%	COM	04956D107
MDRX	VERADIGM INC	980,000	$7,546	2.6%	$8.55	0.0%	COM	01988P108
—	EQUITY COMWLTH	300,000	$5,664	1.9%	$18.88	—	COM SH BEN INT	294628102
DLR	DIGITAL RLTY TR INC	39,000	$5,618	1.9%	$133.14	0.0%	COM	253868103
TSLA	TESLA INC	25,000	$4,395	1.5%	$195.37	0.0%	COM	88160R101
CYTK	CYTOKINETICS INC	53,438	$3,747	1.3%	$36.21	+113.6%	COM NEW	23282W605
ABR	ARBOR REALTY TRUST INC	280,000	$3,710	1.3%	$13.25	—	COM	038923108
—	ANGI INC	1,300,000	$3,406	1.2%	$2.25	—	COM CL A NEW	00183L102
—	DOMA HOLDINGS INC	280,659	$1,274	0.4%	$5.00	—	COM NEW	25703A203