13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 21 holding rows worth $229,229,465.
- Accession
- 0000935836-23-000255
- Filer
- CIK 1753875
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $229,229,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,229,465 with VALUE read as dollars as filed, 13F file number 028-19381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 500,000 | $24,395,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 2,000,000 | $20,440,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 455,000 | $17,886,050 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,000 | $17,223,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 194,667 | $16,782,242 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 20,000,000 | $16,350,000 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 119,000 | $14,201,460 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 400,311 | $12,902,024 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 107,600 | $11,570,228 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 140,000 | $11,547,200 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 330,000 | $10,685,400 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 175,861 | $10,170,042 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,000 | $10,027,000 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 600,000 | $8,358,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 945,000 | $8,316,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 440,000 | $6,701,200 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,000,000 | $6,006,300 | dollars as filed | principal |
| PLAYAGS INC | 72814N104 | COM | 500,000 | $2,550,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 800,000 | $1,880,000 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,600,064 | $1,177,569 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 1,000,000 | $60,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000255 | this filing | 2023-02-14 | acceptance time not in the bulk data set |