One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $293M (90.7% shares, 9.3% debt)

Holdings (25)

— PIONEER NAT RES CO 10.8%

Value $31.54M Shares 120,154 Est. Cost $236.46 Unrealized —

KNF KNIFE RIVER CORP 7.8%

Value $22.7M Shares 280,000 Est. Cost $49.44 Unrealized +41.9%

BATRK ATLANTA BRAVES HLDGS INC 6.8%

Value $19.79M Shares 506,541 Est. Cost $37.72 Unrealized +4.3%

— LIBERTY MEDIA CORP DEL 6.4%

Value $18.77M Shares 632,000 Est. Cost $25.45 Unrealized —

— HESS CORP 6.0%

Value $17.65M Shares 115,600 Est. Cost $144.16 Unrealized —

— ENVESTNET INC 5.7%

Value $16.76M Shares 289,500 Est. Cost $49.52 Unrealized —

— NIKOLA CORP 5.7%

Value $16.6M Shares 12,000,000 Est. Cost $1.19 Unrealized —

EVTC EVERTEC INC 4.8%

Value $13.96M Shares 350,000 Est. Cost $34.75 Unrealized +12.5%

MQ MARQETA INC 4.7%

Value $13.71M Shares 2,300,000 Est. Cost $5.49 Unrealized +12.7%

— DISCOVER FINL SVCS 4.5%

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

AGNC AGNC INVT CORP 4.1%

Value $11.88M Shares 1,200,000 Est. Cost $9.90 Unrealized —

DAVA ENDAVA PLC 3.9%

Value $11.41M Shares 300,000 Est. Cost $38.04 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 3.8%

Value $10.99M Shares 675,000 Est. Cost $13.02 Unrealized +20.1%

SEE SEALED AIR CORP NEW 3.7%

Value $10.79M Shares 290,000 Est. Cost $31.45 Unrealized +9.0%

— LITHIUM AMERICAS ARGENTINA C 3.6%

Value $10.63M Shares 13,500,000 Est. Cost $0.79 Unrealized —

CCK CROWN HLDGS INC 3.3%

Value $9.67M Shares 122,000 Est. Cost $80.08 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 2.6%

Value $7.579M Shares 235,000 Est. Cost $23.72 Unrealized 0.0%

MDRX VERADIGM INC 2.6%

Value $7.546M Shares 980,000 Est. Cost $8.55 Unrealized 0.0%

— EQUITY COMWLTH 1.9%

Value $5.664M Shares 300,000 Est. Cost $18.88 Unrealized —

DLR DIGITAL RLTY TR INC 1.9%

Value $5.618M Shares 39,000 Est. Cost $133.14 Unrealized 0.0%

TSLA TESLA INC 1.5%

Value $4.395M Shares 25,000 Est. Cost $195.37 Unrealized 0.0%

CYTK CYTOKINETICS INC 1.3%

Value $3.747M Shares 53,438 Est. Cost $36.21 Unrealized +113.6%

ABR ARBOR REALTY TRUST INC 1.3%

Value $3.71M Shares 280,000 Est. Cost $13.25 Unrealized —

— ANGI INC 1.2%

Value $3.406M Shares 1,300,000 Est. Cost $2.25 Unrealized —

— DOMA HOLDINGS INC 0.4%

Value $1.274M Shares 280,659 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NAT RES CO	120,154	$31.54M	10.8%	$236.46	—	COM	723787107
KNF	KNIFE RIVER CORP	280,000	$22.7M	7.8%	$49.44	+41.9%	COMMON STOCK	498894104
BATRK	ATLANTA BRAVES HLDGS INC	506,541	$19.79M	6.8%	$37.72	+4.3%	COM SER C	047726302
—	LIBERTY MEDIA CORP DEL	632,000	$18.77M	6.4%	$25.45	—	COM LBTY SRM S A	531229813
—	HESS CORP	115,600	$17.65M	6.0%	$144.16	—	COM	42809H107
—	ENVESTNET INC	289,500	$16.76M	5.7%	$49.52	—	COM	29404K106
—	NIKOLA CORP	12,000,000	$16.6M	5.7%	$1.19	—	NOTE 8.250%12/1	654110AG0
EVTC	EVERTEC INC	350,000	$13.96M	4.8%	$34.75	+12.5%	COM	30040P103
MQ	MARQETA INC	2,300,000	$13.71M	4.7%	$5.49	+12.7%	CLASS A COM	57142B104
—	DISCOVER FINL SVCS	100,000	$13.11M	4.5%	$131.09	—	COM	254709108
AGNC	AGNC INVT CORP	1,200,000	$11.88M	4.1%	$9.90	—	COM	00123Q104
DAVA	ENDAVA PLC	300,000	$11.41M	3.9%	$38.04	—	ADS	29260V105
ELAN	ELANCO ANIMAL HEALTH INC	675,000	$10.99M	3.8%	$13.02	+20.1%	COM	28414H103
SEE	SEALED AIR CORP NEW	290,000	$10.79M	3.7%	$31.45	+9.0%	COM	81211K100
—	LITHIUM AMERICAS ARGENTINA C	13,500,000	$10.63M	3.6%	$0.79	—	NOTE 1.750% 1/1	53680QAA6
CCK	CROWN HLDGS INC	122,000	$9.67M	3.3%	$80.08	0.0%	COM	228368106
ATMU	ATMUS FILTRATION TECHNOLOGIE	235,000	$7.579M	2.6%	$23.72	0.0%	COM	04956D107
MDRX	VERADIGM INC	980,000	$7.546M	2.6%	$8.55	0.0%	COM	01988P108
—	EQUITY COMWLTH	300,000	$5.664M	1.9%	$18.88	—	COM SH BEN INT	294628102
DLR	DIGITAL RLTY TR INC	39,000	$5.618M	1.9%	$133.14	0.0%	COM	253868103
TSLA	TESLA INC	25,000	$4.395M	1.5%	$195.37	0.0%	COM	88160R101
CYTK	CYTOKINETICS INC	53,438	$3.747M	1.3%	$36.21	+113.6%	COM NEW	23282W605
ABR	ARBOR REALTY TRUST INC	280,000	$3.71M	1.3%	$13.25	—	COM	038923108
—	ANGI INC	1,300,000	$3.406M	1.2%	$2.25	—	COM CL A NEW	00183L102
—	DOMA HOLDINGS INC	280,659	$1.274M	0.4%	$5.00	—	COM NEW	25703A203