13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 25 holding rows worth $252,849,498.
- Accession
- 0000935836-23-000414
- Filer
- CIK 1753875
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 25 entries on the cover page, a total value of $252,849,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,849,498 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 | $24,340,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 360,000 | $23,655,600 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 129,000 | $21,082,470 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 180,000 | $18,846,000 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 400,311 | $13,486,478 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 742,486 | $13,201,401 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 100,000 | $13,109,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 455,000 | $12,780,950 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 250,000 | $11,583,697 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 550,000 | $11,429,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 330,000 | $11,137,500 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 107,600 | $11,051,596 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 280,000 | $9,548,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 600,000 | $8,880,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 440,000 | $8,148,800 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,500,000 | $6,855,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250,000 | $6,817,500 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,300,000 | $6,799,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 120,000 | $6,289,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $6,130,800 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 300,000 | $2,274,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,000,000 | $2,270,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,000 | $1,795,800 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,890,077 | $1,177,706 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 1,000,000 | $160,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000414 | this filing | 2023-05-15 | acceptance time not in the bulk data set |