Filed: 11/14/2023ACC: 0000935836-23-000706
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $246.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$246.62M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$137.92M55.9%
COMMON STOCK$34.35M13.9%
COM SER C$16.45M6.7%
COM LBTY SRM S A$16.08M6.5%
COM NEW$14.53M5.9%
CL A$12.76M5.2%
CLASS A COM$11.96M4.8%
Portfolio Concentration
Top 3$56.66M23.0%
4–10$105.05M42.6%
11–25$84.91M34.4%
Top 3 weight
23.0%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.89M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
DENBURY INC
SOLEShares230K
TypeSH
Market value$22.54M
9.14%
Sole
230K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares82K
TypeSH
Market value$17.40M
7.05%
Sole
82K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares735K
TypeSH
Market value$16.72M
6.78%
Sole
735K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares460.31K
TypeSH
Market value$16.45M
6.67%
Sole
460.31K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.01M
TypeSH
Market value$16.29M
6.61%
Sole
1.01M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares632K
TypeSH
Market value$16.08M
6.52%
Sole
632K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares1.25M
TypeSH
Market value$15.60M
6.33%
Sole
1.25M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares105K
TypeSH
Market value$13.80M
5.60%
Sole
105K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares362K
TypeSH
Market value$13.72M
5.56%
Sole
362K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares405K
TypeSH
Market value$13.10M
5.31%
Sole
405K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares350K
TypeSH
Market value$13.01M
5.28%
Sole
350K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares472K
TypeSH
Market value$12.76M
5.17%
Sole
472K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares250.56K
TypeSH
Market value$12.23M
4.96%
Sole
250.56K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares2M
TypeSH
Market value$11.96M
4.85%
Sole
2M
Shared
0.00
None
0.00
U S SILICA HLDGS INC
SOLEShares607.28K
TypeSH
Market value$8.53M
3.46%
Sole
607.28K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares280K
TypeSH
Market value$8.01M
3.25%
Sole
280K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares201.28K
TypeSH
Market value$5.39M
2.19%
Sole
201.28K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares414.50K
TypeSH
Market value$5.13M
2.08%
Sole
414.50K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1.30M
TypeSH
Market value$2.57M
1.04%
Sole
1.30M
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares60K
TypeSH
Market value$2.09M
0.85%
Sole
60K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares395.75K
TypeSH
Market value$1.79M
0.73%
Sole
395.75K
Shared
0.00
None
0.00
DOMA HOLDINGS INC
SOLEShares280.66K
TypeSH
Market value$1.43M
0.58%
Sole
280.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENBURY INCSOLE | COM | 230K | SH | $22.54M 9.14% | 230K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 82K | SH | $17.40M 7.05% | 82K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 735K | SH | $16.72M 6.78% | 735K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 460.31K | SH | $16.45M 6.67% | 460.31K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.01M | SH | $16.29M 6.61% | 1.01M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 632K | SH | $16.08M 6.52% | 632K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.25M | SH | $15.60M 6.33% | 1.25M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 105K | SH | $13.80M 5.60% | 105K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 362K | SH | $13.72M 5.56% | 362K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 405K | SH | $13.10M 5.31% | 405K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 350K | SH | $13.01M 5.28% | 350K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 472K | SH | $12.76M 5.17% | 472K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 250.56K | SH | $12.23M 4.96% | 250.56K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 2M | SH | $11.96M 4.85% | 2M | 0.00 | 0.00 |
U S SILICA HLDGS INCSOLE | COM | 607.28K | SH | $8.53M 3.46% | 607.28K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 280K | SH | $8.01M 3.25% | 280K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 201.28K | SH | $5.39M 2.19% | 201.28K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 414.50K | SH | $5.13M 2.08% | 414.50K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 1.30M | SH | $2.57M 1.04% | 1.30M | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 60K | SH | $2.09M 0.85% | 60K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 395.75K | SH | $1.79M 0.73% | 395.75K | 0.00 | 0.00 |
DOMA HOLDINGS INCSOLE | COM NEW | 280.66K | SH | $1.43M 0.58% | 280.66K | 0.00 | 0.00 |