One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $241,732 (100.0% shares, 0.0% debt)

Holdings (23)

AIZ ASSURANT INC 10.3%

Value ($000) $24,874 Shares 136,800 Est. Cost $98.22 Unrealized +55.9%

CEG CONSTELLATION ENERGY CORP 9.9%

Value ($000) $23,906 Shares 425,000 Est. Cost $47.25 Unrealized 0.0%

— ST ENERGY TRANSITION I LTD 8.3%

Value ($000) $20,040 Shares 2,000,000 Est. Cost $10.01 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 8.3%

Value ($000) $20,008 Shares 310,003 Est. Cost $43.08 Unrealized +68.5%

CNH CNH INDL N V 6.5%

Value ($000) $15,701 Shares 990,000 Est. Cost $13.79 Unrealized +1.3%

— U S SILICA HLDGS INC 5.5%

Value ($000) $13,347 Shares 715,300 Est. Cost $18.66 Unrealized —

— RENEWABLE ENERGY GROUP INC 5.0%

Value ($000) $12,130 Shares 200,000 Est. Cost $60.65 Unrealized —

— TRIUMPH GROUP INC NEW 4.8%

Value ($000) $11,715 Shares 463,400 Est. Cost $18.38 Unrealized —

— REDBALL ACQUISITION CORP 4.4%

Value ($000) $10,630 Shares 1,070,538 Est. Cost $9.92 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 4.4%

Value ($000) $10,589 Shares 107,600 Est. Cost $72.08 Unrealized +23.5%

— ACTIVISION BLIZZARD INC 4.1%

Value ($000) $10,014 Shares 125,000 Est. Cost $80.11 Unrealized —

— MGM GROWTH PPTYS LLC 4.0%

Value ($000) $9,677 Shares 250,063 Est. Cost $40.85 Unrealized —

— LIBERTY MEDIA CORP DEL 3.9%

Value ($000) $9,512 Shares 340,806 Est. Cost $25.44 Unrealized —

ENVX ENOVIX CORPORATION 3.0%

Value ($000) $7,135 Shares 500,000 Est. Cost $18.71 Unrealized -14.3%

GTM ZOOMINFO TECHNOLOGIES INC 2.7%

Value ($000) $6,571 Shares 110,000 Est. Cost $53.66 Unrealized 0.0%

COIN COINBASE GLOBAL INC 2.6%

Value ($000) $6,360 Shares 33,500 Est. Cost $195.40 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 2.5%

Value ($000) $6,053 Shares 30,000 Est. Cost $157.13 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $5,936 Shares 85,000 Est. Cost $69.84 Unrealized —

NBIS YANDEX N V 2.4%

Value ($000) $5,682 Shares 300,000 Est. Cost $18.94 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 1.6%

Value ($000) $3,780 Shares 260,000 Est. Cost $15.19 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 1.2%

Value ($000) $2,815 Shares 303,000 Est. Cost $15.76 Unrealized —

UNF UNIFIRST CORP MASS 1.1%

Value ($000) $2,764 Shares 15,000 Est. Cost $179.60 Unrealized 0.0%

OSCR OSCAR HEALTH INC 1.0%

Value ($000) $2,493 Shares 250,000 Est. Cost $7.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIZ	ASSURANT INC	136,800	$24,874	10.3%	$98.22	+55.9%	COM	04621X108
CEG	CONSTELLATION ENERGY CORP	425,000	$23,906	9.9%	$47.25	0.0%	COM	21037T109
—	ST ENERGY TRANSITION I LTD	2,000,000	$20,040	8.3%	$10.01	—	UNIT 99/99/9999	G8465L123
BLDR	BUILDERS FIRSTSOURCE INC	310,003	$20,008	8.3%	$43.08	+68.5%	COM	12008R107
CNH	CNH INDL N V	990,000	$15,701	6.5%	$13.79	+1.3%	SHS	N20944109
—	U S SILICA HLDGS INC	715,300	$13,347	5.5%	$18.66	—	COM	90346E103
—	RENEWABLE ENERGY GROUP INC	200,000	$12,130	5.0%	$60.65	—	COM NEW	75972A301
—	TRIUMPH GROUP INC NEW	463,400	$11,715	4.8%	$18.38	—	COM	896818101
—	REDBALL ACQUISITION CORP	1,070,538	$10,630	4.4%	$9.92	—	COM CL A	G7417R105
ASH	ASHLAND GLOBAL HLDGS INC	107,600	$10,589	4.4%	$72.08	+23.5%	COM	044186104
—	ACTIVISION BLIZZARD INC	125,000	$10,014	4.1%	$80.11	—	COM	00507V109
—	MGM GROWTH PPTYS LLC	250,063	$9,677	4.0%	$40.85	—	CL A COM	55303A105
—	LIBERTY MEDIA CORP DEL	340,806	$9,512	3.9%	$25.44	—	COM C BRAVES GRP	531229888
ENVX	ENOVIX CORPORATION	500,000	$7,135	3.0%	$18.71	-14.3%	COM	293594107
GTM	ZOOMINFO TECHNOLOGIES INC	110,000	$6,571	2.7%	$53.66	0.0%	COM CL A	98980F104
COIN	COINBASE GLOBAL INC	33,500	$6,360	2.6%	$195.40	0.0%	COM CL A	19260Q107
ENPH	ENPHASE ENERGY INC	30,000	$6,053	2.5%	$157.13	0.0%	COM	29355A107
—	LIBERTY MEDIA CORP DEL	85,000	$5,936	2.5%	$69.84	—	COM SER C FRMLA	531229854
NBIS	YANDEX N V	300,000	$5,682	2.4%	$18.94	—	SHS CLASS A	N97284108
LTH	LIFE TIME GROUP HOLDINGS INC	260,000	$3,780	1.6%	$15.19	0.0%	COMMON STOCK	53190C102
—	ATARA BIOTHERAPEUTICS INC	303,000	$2,815	1.2%	$15.76	—	COM	046513107
UNF	UNIFIRST CORP MASS	15,000	$2,764	1.1%	$179.60	0.0%	COM	904708104
OSCR	OSCAR HEALTH INC	250,000	$2,493	1.0%	$7.44	0.0%	CL A	687793109