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View AllLatest One Fin Capital Management LP Stock Portfolio
$262Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $246.6 Millions as of 30 Sep, 2023.
The top stock holdings of One Fin Capital Management LP are DEN, SGEN, ACI. The fund has invested 9.1% of it's portfolio in DENBURY INC and 7% of portfolio in SEAGEN INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, DIGITAL RLTY TR INC (DLR) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in OPTION CARE HEALTH INC (OPCH). One Fin Capital Management LP opened new stock positions in DENBURY INC (DEN), ATLANTA BRAVES HLDGS INC and GOODYEAR TIRE & RUBR CO (GT). The fund showed a lot of confidence in some stocks as they added substantially to DOMA HOLDINGS INC (DOMA), SEAGEN INC (SGEN) and U S SILICA HLDGS INC (SLCA).
The top stock holdings of One Fin Capital Management LP are DEN, SGEN, ACI. The fund has invested 9.1% of it's portfolio in DENBURY INC and 7% of portfolio in SEAGEN INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, DIGITAL RLTY TR INC (DLR) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in OPTION CARE HEALTH INC (OPCH). One Fin Capital Management LP opened new stock positions in DENBURY INC (DEN), ATLANTA BRAVES HLDGS INC and GOODYEAR TIRE & RUBR CO (GT). The fund showed a lot of confidence in some stocks as they added substantially to DOMA HOLDINGS INC (DOMA), SEAGEN INC (SGEN) and U S SILICA HLDGS INC (SLCA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPLUNK INC | 21,374,700 |
| PIONEER NAT RES CO | 18,699,700 |
| HESS CORP | 16,664,900 |
| ENVESTNET INC | 14,336,000 |
| NIKOLA CORP | 14,298,000 |
| SEALED AIR CORP NEW | 9,677,800 |
| CYTOKINETICS INC | 6,774,210 |
| ELANCO ANIMAL HEALTH INC | 6,109,000 |
New stocks bought by One Fin Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| PG&E CORP | 18.81 |
| ATLANTA BRAVES HLDGS INC | 10.04 |
| MARQETA INC | 10.00 |
Additions to existing portfolio by One Fin Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ROGERS CORP | -42.86 |
| ALBERTSONS COS INC | -34.01 |
| KNIFE RIVER CORP | -9.98 |
One Fin Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| U S SILICA HLDGS INC | -8,526,240 |
| PINTEREST INC | -12,758,200 |
| BANC OF CALIFORNIA INC | -5,131,550 |
| OPTION CARE HEALTH INC | -13,101,800 |
| SIRIUS XM HOLDINGS INC | -1,788,800 |
| IROBOT CORP | -13,719,800 |
| TRUIST FINL CORP | -8,010,800 |
| DENBURY INC | -22,542,300 |
One Fin Capital Management LP got rid off the above stocks
Current Stock Holdings of One Fin Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 4.25 | 485,000 | 11,155,000 | REDUCED | -34.01 | |
| ANGI | ANGI INC | 1.23 | 1,300,000 | 3,237,000 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 7.64 | 506,541 | 20,048,900 | ADDED | 10.04 | |
| BATRA | LIBERTY MEDIA CORP DEL | 6.92 | 632,000 | 18,163,700 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 2.58 | 81,138 | 6,774,210 | NEW | ||
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOMA | DOMA HOLDINGS INC | 0.50 | 280,659 | 1,299,450 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 2.33 | 410,000 | 6,109,000 | NEW | ||
| ENV | ENVESTNET INC | 5.46 | 289,500 | 14,336,000 | NEW | ||
| EVTC | EVERTEC INC | 5.46 | 350,000 | 14,329,000 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 6.85 | 1,255,000 | 17,971,600 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 6.35 | 115,600 | 16,664,900 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 5.85 | 2,200,000 | 15,356,000 | ADDED | 10.00 | |
| NKLA | NIKOLA CORP | 5.45 | 12,000,000 | 14,298,000 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 8.24 | 1,200,000 | 21,636,000 | ADDED | 18.81 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 7.12 | 83,154 | 18,699,700 | NEW | ||
| ROG | ROGERS CORP | 3.02 | 60,000 | 7,924,200 | REDUCED | -42.86 | |
| SEE | SEALED AIR CORP NEW | 3.69 | 265,000 | 9,677,800 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLCA | U S SILICA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 8.14 | 140,300 | 21,374,700 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.90 | 130,000 | 2,373,800 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNIFE RIVER CORP | 5.69 | 225,559 | 14,927,500 | REDUCED | -9.98 | ||
| PHINIA INC | 2.32 | 201,277 | 6,096,680 | UNCHANGED | 0.00 |