Filed: 2/14/2023ACC: 0000935836-23-000255
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $229.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$229.23M
Total AUM (reported)
41.63M
Total Shares
Allocation by class
COM$124.31M54.2%
CL A ORD SHS$20.44M8.9%
COM A SIRIUSXM$17.89M7.8%
NOTE 2.000% 4/0$16.35M7.1%
COM C BRAVES GRP$12.90M5.6%
REAL ESTATE ETF$11.55M5.0%
COM CL A$8.36M3.6%
Portfolio Concentration
Top 3$62.72M27.4%
4–10$100.58M43.9%
11–25$65.93M28.8%
Top 3 weight
27.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 41.63M
Sole
Full voting authority
41.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
PNM RES INC
SOLEShares500K
TypeSH
Market value$24.39M
10.64%
Sole
500K
Shared
0.00
None
0.00
ST ENERGY TRANSITION I LTD
SOLEShares2M
TypeSH
Market value$20.44M
8.92%
Sole
2M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares455K
TypeSH
Market value$17.89M
7.80%
Sole
455K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares225K
TypeSH
Market value$17.22M
7.51%
Sole
225K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares194.67K
TypeSH
Market value$16.78M
7.32%
Sole
194.67K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares20M
TypePRN
Market value$16.35M
7.13%
Sole
20M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares119K
TypeSH
Market value$14.20M
6.20%
Sole
119K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares400.31K
TypeSH
Market value$12.90M
5.63%
Sole
400.31K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares107.60K
TypeSH
Market value$11.57M
5.05%
Sole
107.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares140K
TypeSH
Market value$11.55M
5.04%
Sole
140K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares330K
TypeSH
Market value$10.69M
4.66%
Sole
330K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares175.86K
TypeSH
Market value$10.17M
4.44%
Sole
175.86K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares100K
TypeSH
Market value$10.03M
4.37%
Sole
100K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares600K
TypeSH
Market value$8.36M
3.65%
Sole
600K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares945K
TypeSH
Market value$8.32M
3.63%
Sole
945K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares440K
TypeSH
Market value$6.70M
2.92%
Sole
440K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares10M
TypePRN
Market value$6.01M
2.62%
Sole
10M
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares500K
TypeSH
Market value$2.55M
1.11%
Sole
500K
Shared
0.00
None
0.00
ANGI INC
SOLEShares800K
TypeSH
Market value$1.88M
0.82%
Sole
800K
Shared
0.00
None
0.00
DOMA HOLDINGS INC
SOLEShares2.60M
TypeSH
Market value$1.18M
0.51%
Sole
2.60M
Shared
0.00
None
0.00
ST ENERGY TRANSITION I LTD
SOLEShares1M
TypeSH
Market value$60.0K
0.03%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PNM RES INCSOLE | COM | 500K | SH | $24.39M 10.64% | 500K | 0.00 | 0.00 |
ST ENERGY TRANSITION I LTDSOLE | CL A ORD SHS | 2M | SH | $20.44M 8.92% | 2M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 455K | SH | $17.89M 7.80% | 455K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 225K | SH | $17.22M 7.51% | 225K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 194.67K | SH | $16.78M 7.32% | 194.67K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 20M | PRN | $16.35M 7.13% | 20M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 119K | SH | $14.20M 6.20% | 119K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 400.31K | SH | $12.90M 5.63% | 400.31K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 107.60K | SH | $11.57M 5.05% | 107.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 140K | SH | $11.55M 5.04% | 140K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 330K | SH | $10.69M 4.66% | 330K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 175.86K | SH | $10.17M 4.44% | 175.86K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 100K | SH | $10.03M 4.37% | 100K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 600K | SH | $8.36M 3.65% | 600K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 945K | SH | $8.32M 3.63% | 945K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 440K | SH | $6.70M 2.92% | 440K | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 10/1 | 10M | PRN | $6.01M 2.62% | 10M | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 500K | SH | $2.55M 1.11% | 500K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 800K | SH | $1.88M 0.82% | 800K | 0.00 | 0.00 |
DOMA HOLDINGS INCSOLE | COMMON STOCK | 2.60M | SH | $1.18M 0.51% | 2.60M | 0.00 | 0.00 |
ST ENERGY TRANSITION I LTDSOLE | *W EXP 12/02/202 | 1M | SH | $60.0K 0.03% | 1M | 0.00 | 0.00 |