Filed: 8/14/2023ACC: 0000935836-23-000583
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $230.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$230.37M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$122.64M53.2%
COMMON STOCK$22.90M9.9%
COM NEW$20.25M8.8%
COM C BRAVES GRP$15.86M6.9%
COM A SIRIUSXM$14.93M6.5%
CL A$12.90M5.6%
CLASS A COM$9.01M3.9%
Portfolio Concentration
Top 3$53.13M23.1%
4–10$94.58M41.1%
11–25$82.66M35.9%
Top 3 weight
23.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
9.36M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
OPTION CARE HEALTH INC
SOLEShares580K
TypeSH
Market value$18.84M
8.18%
Sole
580K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1M
TypeSH
Market value$17.28M
7.50%
Sole
1M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares105K
TypeSH
Market value$17.00M
7.38%
Sole
105K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares400.31K
TypeSH
Market value$15.86M
6.88%
Sole
400.31K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares455K
TypeSH
Market value$14.93M
6.48%
Sole
455K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares297K
TypeSH
Market value$13.44M
5.83%
Sole
297K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares100K
TypeSH
Market value$13.30M
5.77%
Sole
100K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares472K
TypeSH
Market value$12.90M
5.60%
Sole
472K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares330K
TypeSH
Market value$12.15M
5.28%
Sole
330K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares550K
TypeSH
Market value$12.00M
5.21%
Sole
550K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares96K
TypeSH
Market value$10.93M
4.75%
Sole
96K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares250.56K
TypeSH
Market value$10.90M
4.73%
Sole
250.56K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares56K
TypeSH
Market value$10.78M
4.68%
Sole
56K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.85M
TypeSH
Market value$9.01M
3.91%
Sole
1.85M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares280K
TypeSH
Market value$8.50M
3.69%
Sole
280K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares150K
TypeSH
Market value$6.50M
2.82%
Sole
150K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares150K
TypeSH
Market value$6.32M
2.74%
Sole
150K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares150K
TypeSH
Market value$5.69M
2.47%
Sole
150K
Shared
0.00
None
0.00
U S SILICA HLDGS INC
SOLEShares450K
TypeSH
Market value$5.46M
2.37%
Sole
450K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1M
TypeSH
Market value$3.30M
1.43%
Sole
1M
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares300K
TypeSH
Market value$2.26M
0.98%
Sole
300K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares60K
TypeSH
Market value$1.61M
0.70%
Sole
60K
Shared
0.00
None
0.00
DOMA HOLDINGS INC
SOLEShares280.66K
TypeSH
Market value$1.40M
0.61%
Sole
280.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPTION CARE HEALTH INCSOLE | COM NEW | 580K | SH | $18.84M 8.18% | 580K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1M | SH | $17.28M 7.50% | 1M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 105K | SH | $17.00M 7.38% | 105K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 400.31K | SH | $15.86M 6.88% | 400.31K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 455K | SH | $14.93M 6.48% | 455K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 297K | SH | $13.44M 5.83% | 297K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 100K | SH | $13.30M 5.77% | 100K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 472K | SH | $12.90M 5.60% | 472K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 330K | SH | $12.15M 5.28% | 330K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 550K | SH | $12.00M 5.21% | 550K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 96K | SH | $10.93M 4.75% | 96K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 250.56K | SH | $10.90M 4.73% | 250.56K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 56K | SH | $10.78M 4.68% | 56K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.85M | SH | $9.01M 3.91% | 1.85M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 280K | SH | $8.50M 3.69% | 280K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 150K | SH | $6.50M 2.82% | 150K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 150K | SH | $6.32M 2.74% | 150K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 150K | SH | $5.69M 2.47% | 150K | 0.00 | 0.00 |
U S SILICA HLDGS INCSOLE | COM | 450K | SH | $5.46M 2.37% | 450K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 1M | SH | $3.30M 1.43% | 1M | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 300K | SH | $2.26M 0.98% | 300K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 60K | SH | $1.61M 0.70% | 60K | 0.00 | 0.00 |
DOMA HOLDINGS INCSOLE | COM NEW | 280.66K | SH | $1.40M 0.61% | 280.66K | 0.00 | 0.00 |