Latest One Fin Capital Management LP Stock Portfolio
$292Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About One Fin Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One Fin Capital Management LP reported an equity portfolio of $292.9 Millions as of 31 Mar, 2024.
The top stock holdings of One Fin Capital Management LP are PXD, , BATRA. The fund has invested 10.8% of it's portfolio in PIONEER NAT RES CO and 7.8% of portfolio in KNIFE RIVER CORP.
The fund managers got completely rid off PG&E CORP (PCG), SPLUNK INC (SPLK) and GOODYEAR TIRE & RUBR CO (GT) stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK). One Fin Capital Management LP opened new stock positions in DISCOVER FINL SVCS (DFS), AGNC INVT CORP (AGNC) and ENDAVA PLC (DAVA). The fund showed a lot of confidence in some stocks as they added substantially to ELANCO ANIMAL HEALTH INC (ELAN), PIONEER NAT RES CO (PXD) and KNIFE RIVER CORP.
The top stock holdings of One Fin Capital Management LP are PXD, , BATRA. The fund has invested 10.8% of it's portfolio in PIONEER NAT RES CO and 7.8% of portfolio in KNIFE RIVER CORP.
The fund managers got completely rid off PG&E CORP (PCG), SPLUNK INC (SPLK) and GOODYEAR TIRE & RUBR CO (GT) stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK). One Fin Capital Management LP opened new stock positions in DISCOVER FINL SVCS (DFS), AGNC INVT CORP (AGNC) and ENDAVA PLC (DAVA). The fund showed a lot of confidence in some stocks as they added substantially to ELANCO ANIMAL HEALTH INC (ELAN), PIONEER NAT RES CO (PXD) and KNIFE RIVER CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| DISCOVER FINL SVCS | 13,109,000 |
| AGNC INVT CORP | 11,880,000 |
| ENDAVA PLC | 11,412,000 |
| LITHIUM AMERICAS ARGENTINA C | 10,631,200 |
| CROWN HLDGS INC | 9,669,720 |
| ATMUS FILTRATION TECHNOLOGIE | 7,578,750 |
| VERADIGM INC | 7,546,000 |
| EQUITY COMWLTH | 5,664,000 |
New stocks bought by One Fin Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ELANCO ANIMAL HEALTH INC | 64.63 |
| PIONEER NAT RES CO | 44.5 |
| KNIFE RIVER CORP | 24.14 |
| SEALED AIR CORP NEW | 9.43 |
| MARQETA INC | 4.55 |
Additions to existing portfolio by One Fin Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| CYTOKINETICS INC | -34.14 |
One Fin Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOODYEAR TIRE & RUBR CO | -17,971,600 |
| PG&E CORP | -21,636,000 |
| ALBERTSONS COS INC | -11,155,000 |
| PHINIA INC | -6,096,680 |
| SPLUNK INC | -21,374,700 |
| TOAST INC | -2,373,800 |
| ROGERS CORP | -7,924,200 |
One Fin Capital Management LP got rid off the above stocks
Current Stock Holdings of One Fin Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | 1.27 | 280,000 | 3,710,000 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 4.06 | 1,200,000 | 11,880,000 | NEW | ||
| ANGI | ANGI INC | 1.16 | 1,300,000 | 3,406,000 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 6.76 | 506,541 | 19,785,500 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 6.41 | 632,000 | 18,770,400 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 3.30 | 122,000 | 9,669,720 | NEW | ||
| CYTK | CYTOKINETICS INC | 1.28 | 53,438 | 3,746,540 | REDUCED | -34.14 | |
| DAVA | ENDAVA PLC | 3.90 | 300,000 | 11,412,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 4.48 | 100,000 | 13,109,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 1.92 | 39,000 | 5,617,560 | NEW | ||
| DOMA | DOMA HOLDINGS INC | 0.44 | 280,659 | 1,274,190 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 3.75 | 675,000 | 10,989,000 | ADDED | 64.63 | |
| ENV | ENVESTNET INC | 5.72 | 289,500 | 16,764,900 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 1.93 | 300,000 | 5,664,000 | NEW | ||
| EVTC | EVERTEC INC | 4.77 | 350,000 | 13,965,000 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 6.02 | 115,600 | 17,645,200 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 3.63 | 13,500,000 | 10,631,200 | NEW | ||
| MDRX | VERADIGM INC | 2.58 | 980,000 | 7,546,000 | NEW | ||
| MQ | MARQETA INC | 4.68 | 2,300,000 | 13,708,000 | ADDED | 4.55 | |
| NKLA | NIKOLA CORP | 5.67 | 12,000,000 | 16,601,500 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 10.77 | 120,154 | 31,540,400 | ADDED | 44.5 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 3.68 | 290,000 | 10,788,000 | ADDED | 9.43 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.50 | 25,000 | 4,394,750 | NEW | ||
| KNIFE RIVER CORP | 7.75 | 280,000 | 22,702,400 | ADDED | 24.14 | ||
| ATMUS FILTRATION TECHNOLOGIE | 2.59 | 235,000 | 7,578,750 | NEW | |||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |