Filed: 11/14/2022ACC: 0001567619-22-020115
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $287.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$287.9K
Total AUM (reported)
25.12M
Total Shares
Allocation by class
COM$130.4K45.3%
CL A COM$37.6K13.1%
SPONSORED ADR$21.9K7.6%
CL A ORD SHS$19.7K6.9%
COM NEW$18.4K6.4%
REAL ESTATE ETF$10.9K3.8%
SHS$8.7K3.0%
Portfolio Concentration
Top 3$85.6K29.7%
4–10$103.2K35.9%
11–25$96.4K33.5%
Rest$2.6K0.9%
Top 3 weight
29.7%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 25.12M
Sole
Full voting authority
25.12M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VMWARE INC
SOLEShares330K
TypeSH
Market value$37.6K
13.07%
Sole
330K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares425K
TypeSH
Market value$24.3K
8.45%
Sole
425K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares136.80K
TypeSH
Market value$23.6K
8.21%
Sole
136.80K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares2.40M
TypeSH
Market value$21.9K
7.60%
Sole
2.40M
Shared
0.00
None
0.00
ST ENERGY TRANSITION I LTD
SOLEShares2M
TypeSH
Market value$19.7K
6.86%
Sole
2M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares300K
TypeSH
Market value$16.1K
5.60%
Sole
300K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares2M
TypeSH
Market value$11.8K
4.11%
Sole
2M
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares14K
TypeSH
Market value$11.7K
4.05%
Sole
14K
Shared
0.00
None
0.00
ASHLAND GLOBAL HLDGS INC
SOLEShares107.60K
TypeSH
Market value$11.1K
3.85%
Sole
107.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120K
TypeSH
Market value$10.9K
3.80%
Sole
120K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares125K
TypeSH
Market value$9.7K
3.38%
Sole
125K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares200K
TypeSH
Market value$9.2K
3.20%
Sole
200K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares785K
TypeSH
Market value$9.2K
3.19%
Sole
785K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares750K
TypeSH
Market value$8.7K
3.02%
Sole
750K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares340.81K
TypeSH
Market value$8.2K
2.84%
Sole
340.81K
Shared
0.00
None
0.00
U S SILICA HLDGS INC
SOLEShares715.30K
TypeSH
Market value$8.2K
2.84%
Sole
715.30K
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares75K
TypeSH
Market value$7.3K
2.53%
Sole
75K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares10M
TypePRN
Market value$6.0K
2.07%
Sole
10M
Shared
0.00
None
0.00
YANDEX N V
SOLEShares300K
TypeSH
Market value$5.7K
1.97%
Sole
300K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares500K
TypeSH
Market value$5.6K
1.93%
Sole
500K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares85K
TypeSH
Market value$5.4K
1.87%
Sole
85K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.18M
TypeSH
Market value$4.2K
1.47%
Sole
1.18M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares162K
TypeSH
Market value$3.7K
1.27%
Sole
162K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares163K
TypeSH
Market value$2.9K
1.02%
Sole
163K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares600K
TypeSH
Market value$2.5K
0.89%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | CL A COM | 330K | SH | $37.6K 13.07% | 330K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 425K | SH | $24.3K 8.45% | 425K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 136.80K | SH | $23.6K 8.21% | 136.80K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 2.40M | SH | $21.9K 7.60% | 2.40M | 0.00 | 0.00 |
ST ENERGY TRANSITION I LTDSOLE | CL A ORD SHS | 2M | SH | $19.7K 6.86% | 2M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 300K | SH | $16.1K 5.60% | 300K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM | 2M | SH | $11.8K 4.11% | 2M | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 14K | SH | $11.7K 4.05% | 14K | 0.00 | 0.00 |
ASHLAND GLOBAL HLDGS INCSOLE | COM | 107.60K | SH | $11.1K 3.85% | 107.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 120K | SH | $10.9K 3.80% | 120K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 125K | SH | $9.7K 3.38% | 125K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 200K | SH | $9.2K 3.20% | 200K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 785K | SH | $9.2K 3.19% | 785K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 750K | SH | $8.7K 3.02% | 750K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 340.81K | SH | $8.2K 2.84% | 340.81K | 0.00 | 0.00 |
U S SILICA HLDGS INCSOLE | COM | 715.30K | SH | $8.2K 2.84% | 715.30K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 75K | SH | $7.3K 2.53% | 75K | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 10/1 | 10M | PRN | $6.0K 2.07% | 10M | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 300K | SH | $5.7K 1.97% | 300K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 500K | SH | $5.6K 1.93% | 500K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 85K | SH | $5.4K 1.87% | 85K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.18M | SH | $4.2K 1.47% | 1.18M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 162K | SH | $3.7K 1.27% | 162K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 163K | SH | $2.9K 1.02% | 163K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 600K | SH | $2.5K 0.89% | 600K | 0.00 | 0.00 |
Page 1 of 2