Filed: 5/15/2024ACC: 0000935836-24-000403
📋 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 $292.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$292.90M
Total AUM (reported)
36.27M
Total Shares
Allocation by class
COM$165.20M56.4%
COMMON STOCK$22.70M7.8%
COM SER C$19.79M6.8%
COM LBTY SRM S A$18.77M6.4%
NOTE 8.250%12/1$16.60M5.7%
CLASS A COM$13.71M4.7%
ADS$11.41M3.9%
Portfolio Concentration
Top 3$74.03M25.3%
4–10$110.56M37.7%
11–25$108.31M37.0%
Top 3 weight
25.3%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 36.27M
Sole
Full voting authority
36.27M
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:
PIONEER NAT RES CO
SOLEShares120.15K
TypeSH
Market value$31.54M
10.77%
Sole
120.15K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares280K
TypeSH
Market value$22.70M
7.75%
Sole
280K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares506.54K
TypeSH
Market value$19.79M
6.76%
Sole
506.54K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares632K
TypeSH
Market value$18.77M
6.41%
Sole
632K
Shared
0.00
None
0.00
HESS CORP
SOLEShares115.60K
TypeSH
Market value$17.65M
6.02%
Sole
115.60K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares289.50K
TypeSH
Market value$16.76M
5.72%
Sole
289.50K
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares12M
TypePRN
Market value$16.60M
5.67%
Sole
12M
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares350K
TypeSH
Market value$13.96M
4.77%
Sole
350K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares2.30M
TypeSH
Market value$13.71M
4.68%
Sole
2.30M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares100K
TypeSH
Market value$13.11M
4.48%
Sole
100K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares1.20M
TypeSH
Market value$11.88M
4.06%
Sole
1.20M
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares300K
TypeSH
Market value$11.41M
3.90%
Sole
300K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares675K
TypeSH
Market value$10.99M
3.75%
Sole
675K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares290K
TypeSH
Market value$10.79M
3.68%
Sole
290K
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares13.50M
TypePRN
Market value$10.63M
3.63%
Sole
13.50M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares122K
TypeSH
Market value$9.67M
3.30%
Sole
122K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares235K
TypeSH
Market value$7.58M
2.59%
Sole
235K
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares980K
TypeSH
Market value$7.55M
2.58%
Sole
980K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares300K
TypeSH
Market value$5.66M
1.93%
Sole
300K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares39K
TypeSH
Market value$5.62M
1.92%
Sole
39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25K
TypeSH
Market value$4.39M
1.50%
Sole
25K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares53.44K
TypeSH
Market value$3.75M
1.28%
Sole
53.44K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares280K
TypeSH
Market value$3.71M
1.27%
Sole
280K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1.30M
TypeSH
Market value$3.41M
1.16%
Sole
1.30M
Shared
0.00
None
0.00
DOMA HOLDINGS INC
SOLEShares280.66K
TypeSH
Market value$1.27M
0.44%
Sole
280.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 120.15K | SH | $31.54M 10.77% | 120.15K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 280K | SH | $22.70M 7.75% | 280K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 506.54K | SH | $19.79M 6.76% | 506.54K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 632K | SH | $18.77M 6.41% | 632K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 115.60K | SH | $17.65M 6.02% | 115.60K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 289.50K | SH | $16.76M 5.72% | 289.50K | 0.00 | 0.00 |
NIKOLA CORPSOLE | NOTE 8.250%12/1 | 12M | PRN | $16.60M 5.67% | 12M | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 350K | SH | $13.96M 4.77% | 350K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 2.30M | SH | $13.71M 4.68% | 2.30M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 100K | SH | $13.11M 4.48% | 100K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 1.20M | SH | $11.88M 4.06% | 1.20M | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 300K | SH | $11.41M 3.90% | 300K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 675K | SH | $10.99M 3.75% | 675K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 290K | SH | $10.79M 3.68% | 290K | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | NOTE 1.750% 1/1 | 13.50M | PRN | $10.63M 3.63% | 13.50M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 122K | SH | $9.67M 3.30% | 122K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 235K | SH | $7.58M 2.59% | 235K | 0.00 | 0.00 |
VERADIGM INCSOLE | COM | 980K | SH | $7.55M 2.58% | 980K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 300K | SH | $5.66M 1.93% | 300K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 39K | SH | $5.62M 1.92% | 39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25K | SH | $4.39M 1.50% | 25K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 53.44K | SH | $3.75M 1.28% | 53.44K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 280K | SH | $3.71M 1.27% | 280K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 1.30M | SH | $3.41M 1.16% | 1.30M | 0.00 | 0.00 |
DOMA HOLDINGS INCSOLE | COM NEW | 280.66K | SH | $1.27M 0.44% | 280.66K | 0.00 | 0.00 |