Filed: 5/15/2023ACC: 0000935836-23-000414
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $252.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$252.85M
Total AUM (reported)
13.90M
Total Shares
Allocation by class
COM$162.21M64.2%
CL A$13.62M5.4%
COM C BRAVES GRP$13.49M5.3%
COM A SIRIUSXM$12.78M5.1%
COMMON STOCK$12.61M5.0%
CL B$11.58M4.6%
COM CL A$8.88M3.5%
Portfolio Concentration
Top 3$69.08M27.3%
4–10$94.44M37.3%
11–25$89.33M35.3%
Top 3 weight
27.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Sole
Full voting authority
13.90M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
PNM RES INC
SOLEShares500K
TypeSH
Market value$24.34M
9.63%
Sole
500K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares360K
TypeSH
Market value$23.66M
9.36%
Sole
360K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares129K
TypeSH
Market value$21.08M
8.34%
Sole
129K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares180K
TypeSH
Market value$18.85M
7.45%
Sole
180K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares400.31K
TypeSH
Market value$13.49M
5.33%
Sole
400.31K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares742.49K
TypeSH
Market value$13.20M
5.22%
Sole
742.49K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares100K
TypeSH
Market value$13.11M
5.18%
Sole
100K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares455K
TypeSH
Market value$12.78M
5.05%
Sole
455K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares250K
TypeSH
Market value$11.58M
4.58%
Sole
250K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares550K
TypeSH
Market value$11.43M
4.52%
Sole
550K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares330K
TypeSH
Market value$11.14M
4.40%
Sole
330K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares107.60K
TypeSH
Market value$11.05M
4.37%
Sole
107.60K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares280K
TypeSH
Market value$9.55M
3.78%
Sole
280K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares600K
TypeSH
Market value$8.88M
3.51%
Sole
600K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares440K
TypeSH
Market value$8.15M
3.22%
Sole
440K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.50M
TypeSH
Market value$6.86M
2.71%
Sole
1.50M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares250K
TypeSH
Market value$6.82M
2.70%
Sole
250K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares1.30M
TypeSH
Market value$6.80M
2.69%
Sole
1.30M
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares120K
TypeSH
Market value$6.29M
2.49%
Sole
120K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares60K
TypeSH
Market value$6.13M
2.42%
Sole
60K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares300K
TypeSH
Market value$2.27M
0.90%
Sole
300K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1M
TypeSH
Market value$2.27M
0.90%
Sole
1M
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares60K
TypeSH
Market value$1.80M
0.71%
Sole
60K
Shared
0.00
None
0.00
DOMA HOLDINGS INC
SOLEShares2.89M
TypeSH
Market value$1.18M
0.47%
Sole
2.89M
Shared
0.00
None
0.00
ST ENERGY TRANSITION I LTD
SOLEShares1M
TypeSH
Market value$160.0K
0.06%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PNM RES INCSOLE | COM | 500K | SH | $24.34M 9.63% | 500K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 360K | SH | $23.66M 9.36% | 360K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 129K | SH | $21.08M 8.34% | 129K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 180K | SH | $18.85M 7.45% | 180K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 400.31K | SH | $13.49M 5.33% | 400.31K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 742.49K | SH | $13.20M 5.22% | 742.49K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 100K | SH | $13.11M 5.18% | 100K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 455K | SH | $12.78M 5.05% | 455K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 250K | SH | $11.58M 4.58% | 250K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 550K | SH | $11.43M 4.52% | 550K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 330K | SH | $11.14M 4.40% | 330K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 107.60K | SH | $11.05M 4.37% | 107.60K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 280K | SH | $9.55M 3.78% | 280K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 600K | SH | $8.88M 3.51% | 600K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 440K | SH | $8.15M 3.22% | 440K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.50M | SH | $6.86M 2.71% | 1.50M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 250K | SH | $6.82M 2.70% | 250K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 1.30M | SH | $6.80M 2.69% | 1.30M | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 120K | SH | $6.29M 2.49% | 120K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60K | SH | $6.13M 2.42% | 60K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 300K | SH | $2.27M 0.90% | 300K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 1M | SH | $2.27M 0.90% | 1M | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 60K | SH | $1.80M 0.71% | 60K | 0.00 | 0.00 |
DOMA HOLDINGS INCSOLE | COMMON STOCK | 2.89M | SH | $1.18M 0.47% | 2.89M | 0.00 | 0.00 |
ST ENERGY TRANSITION I LTDSOLE | *W EXP 12/02/202 | 1M | SH | $160.0K 0.06% | 1M | 0.00 | 0.00 |