13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 23 holding rows worth $230,367,344.
- Accession
- 0000935836-23-000583
- Filer
- CIK 1753875
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 23 entries on the cover page, a total value of $230,367,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,367,344 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 |
|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 580,000 | $18,844,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $17,280,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 105,000 | $17,002,650 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 400,311 | $15,860,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 455,000 | $14,928,550 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 297,000 | $13,439,250 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 100,000 | $13,296,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 472,000 | $12,904,480 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 330,000 | $12,153,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 550,000 | $12,001,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96,000 | $10,931,520 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 250,559 | $10,899,317 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 56,000 | $10,777,760 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,850,000 | $9,009,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 280,000 | $8,498,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 150,000 | $6,504,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $6,315,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $5,689,500 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 450,000 | $5,458,500 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,000,000 | $3,300,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 300,000 | $2,259,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,000 | $1,611,600 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 280,659 | $1,403,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000583 | this filing | 2023-08-14 | acceptance time not in the bulk data set |