One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (23)

AIZ ASSURANT INC 10.3%

Value $24.87M Shares 136,800 Est. Cost $98.22 Unrealized +55.9%

CEG CONSTELLATION ENERGY CORP 9.9%

Value $23.91M Shares 425,000 Est. Cost $47.25 Unrealized 0.0%

— ST ENERGY TRANSITION I LTD 8.3%

Value $20.04M Shares 2,000,000 Est. Cost $10.01 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 8.3%

Value $20.01M Shares 310,003 Est. Cost $43.08 Unrealized +68.5%

CNH CNH INDL N V 6.5%

Value $15.7M Shares 990,000 Est. Cost $13.79 Unrealized +1.3%

— U S SILICA HLDGS INC 5.5%

Value $13.35M Shares 715,300 Est. Cost $18.66 Unrealized —

— RENEWABLE ENERGY GROUP INC 5.0%

Value $12.13M Shares 200,000 Est. Cost $60.65 Unrealized —

— TRIUMPH GROUP INC NEW 4.8%

Value $11.71M Shares 463,400 Est. Cost $18.38 Unrealized —

— REDBALL ACQUISITION CORP 4.4%

Value $10.63M Shares 1,070,538 Est. Cost $9.92 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 4.4%

Value $10.59M Shares 107,600 Est. Cost $72.08 Unrealized +23.5%

— ACTIVISION BLIZZARD INC 4.1%

Value $10.01M Shares 125,000 Est. Cost $80.11 Unrealized —

— MGM GROWTH PPTYS LLC 4.0%

Value $9.677M Shares 250,063 Est. Cost $40.85 Unrealized —

— LIBERTY MEDIA CORP DEL 3.9%

Value $9.512M Shares 340,806 Est. Cost $25.44 Unrealized —

ENVX ENOVIX CORPORATION 3.0%

Value $7.135M Shares 500,000 Est. Cost $18.71 Unrealized -14.3%

GTM ZOOMINFO TECHNOLOGIES INC 2.7%

Value $6.571M Shares 110,000 Est. Cost $53.66 Unrealized 0.0%

COIN COINBASE GLOBAL INC 2.6%

Value $6.36M Shares 33,500 Est. Cost $195.40 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 2.5%

Value $6.053M Shares 30,000 Est. Cost $157.13 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.5%

Value $5.936M Shares 85,000 Est. Cost $69.84 Unrealized —

NBIS YANDEX N V 2.4%

Value $5.682M Shares 300,000 Est. Cost $18.94 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 1.6%

Value $3.78M Shares 260,000 Est. Cost $15.19 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 1.2%

Value $2.815M Shares 303,000 Est. Cost $15.76 Unrealized —

UNF UNIFIRST CORP MASS 1.1%

Value $2.764M Shares 15,000 Est. Cost $179.60 Unrealized 0.0%

OSCR OSCAR HEALTH INC 1.0%

Value $2.493M Shares 250,000 Est. Cost $7.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIZ	ASSURANT INC	136,800	$24.87M	10.3%	$98.22	+55.9%	COM	04621X108
CEG	CONSTELLATION ENERGY CORP	425,000	$23.91M	9.9%	$47.25	0.0%	COM	21037T109
—	ST ENERGY TRANSITION I LTD	2,000,000	$20.04M	8.3%	$10.01	—	UNIT 99/99/9999	G8465L123
BLDR	BUILDERS FIRSTSOURCE INC	310,003	$20.01M	8.3%	$43.08	+68.5%	COM	12008R107
CNH	CNH INDL N V	990,000	$15.7M	6.5%	$13.79	+1.3%	SHS	N20944109
—	U S SILICA HLDGS INC	715,300	$13.35M	5.5%	$18.66	—	COM	90346E103
—	RENEWABLE ENERGY GROUP INC	200,000	$12.13M	5.0%	$60.65	—	COM NEW	75972A301
—	TRIUMPH GROUP INC NEW	463,400	$11.71M	4.8%	$18.38	—	COM	896818101
—	REDBALL ACQUISITION CORP	1,070,538	$10.63M	4.4%	$9.92	—	COM CL A	G7417R105
ASH	ASHLAND GLOBAL HLDGS INC	107,600	$10.59M	4.4%	$72.08	+23.5%	COM	044186104
—	ACTIVISION BLIZZARD INC	125,000	$10.01M	4.1%	$80.11	—	COM	00507V109
—	MGM GROWTH PPTYS LLC	250,063	$9.677M	4.0%	$40.85	—	CL A COM	55303A105
—	LIBERTY MEDIA CORP DEL	340,806	$9.512M	3.9%	$25.44	—	COM C BRAVES GRP	531229888
ENVX	ENOVIX CORPORATION	500,000	$7.135M	3.0%	$18.71	-14.3%	COM	293594107
GTM	ZOOMINFO TECHNOLOGIES INC	110,000	$6.571M	2.7%	$53.66	0.0%	COM CL A	98980F104
COIN	COINBASE GLOBAL INC	33,500	$6.36M	2.6%	$195.40	0.0%	COM CL A	19260Q107
ENPH	ENPHASE ENERGY INC	30,000	$6.053M	2.5%	$157.13	0.0%	COM	29355A107
—	LIBERTY MEDIA CORP DEL	85,000	$5.936M	2.5%	$69.84	—	COM SER C FRMLA	531229854
NBIS	YANDEX N V	300,000	$5.682M	2.4%	$18.94	—	SHS CLASS A	N97284108
LTH	LIFE TIME GROUP HOLDINGS INC	260,000	$3.78M	1.6%	$15.19	0.0%	COMMON STOCK	53190C102
—	ATARA BIOTHERAPEUTICS INC	303,000	$2.815M	1.2%	$15.76	—	COM	046513107
UNF	UNIFIRST CORP MASS	15,000	$2.764M	1.1%	$179.60	0.0%	COM	904708104
OSCR	OSCAR HEALTH INC	250,000	$2.493M	1.0%	$7.44	0.0%	CL A	687793109