One Fin Capital Management
Latest statistics and disclosures from One Fin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, stock, BATRK, PXD, LSXMA, and represent 38.07% of One Fin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: stock (+$21M), PXD (+$19M), HES (+$17M), ENV (+$14M), Nikola Corp (+$14M), SEE (+$9.7M), CYTK (+$6.8M), ELAN (+$6.1M), PCG, TOST.
- Started 9 new stock positions in stock, CYTK, TOST, ELAN, Nikola Corp, ENV, HES, SEE, PXD.
- Reduced shares in these 10 stocks: Denbury (-$23M), Seagen (-$17M), IRBT (-$14M), OPCH (-$13M), PINS (-$13M), , TFC (-$8.0M), ROG (-$5.9M), ACI (-$5.8M), BANC (-$5.1M).
- Sold out of its positions in BANC, Denbury, IRBT, OPCH, PINS, Seagen, SIRI, TFC, SLCA, ZION.
- One Fin Capital Management was a net seller of stock by $-1.5M.
- One Fin Capital Management has $263M in assets under management (AUM), dropping by 6.42%.
- Central Index Key (CIK): 0001753875
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Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 8.2 | $22M | +18% | 1.2M | 18.03 |
|
| stock | 8.1 | $21M | NEW | 140k | 152.35 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 7.6 | $20M | +10% | 507k | 39.58 |
|
| Pioneer Natural Resources (PXD) | 7.1 | $19M | NEW | 83k | 224.88 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 6.9 | $18M | 632k | 28.74 |
|
|
| Goodyear Tire & Rubber Company (GT) | 6.8 | $18M | 1.3M | 14.32 |
|
|
| Hess (HES) | 6.3 | $17M | NEW | 116k | 144.16 |
|
| Marqeta Class A Com (MQ) | 5.9 | $15M | +10% | 2.2M | 6.98 |
|
| Knife River Corp Common Stock (KNF) | 5.7 | $15M | -9% | 226k | 66.18 |
|
| Envestnet (ENV) | 5.5 | $14M | NEW | 290k | 49.52 |
|
| Evertec (EVTC) | 5.5 | $14M | 350k | 40.94 |
|
|
| Nikola Corp Note 8.250%12/1 (Principal) | 5.4 | $14M | NEW | 12M | 1.19 |
|
| Albertsons Cos Common Stock (ACI) | 4.3 | $11M | -34% | 485k | 23.00 |
|
| Sealed Air (SEE) | 3.7 | $9.7M | NEW | 265k | 36.52 |
|
| Rogers Corporation (ROG) | 3.0 | $7.9M | -42% | 60k | 132.07 |
|
| Cytokinetics Com New (CYTK) | 2.6 | $6.8M | NEW | 81k | 83.49 |
|
| Elanco Animal Health (ELAN) | 2.3 | $6.1M | NEW | 410k | 14.90 |
|
| Phinia Common Stock (PHIN) | 2.3 | $6.1M | 201k | 30.29 |
|
|
| Angi Com Cl A New (ANGI) | 1.2 | $3.2M | 1.3M | 2.49 |
|
|
| Toast Cl A (TOST) | 0.9 | $2.4M | NEW | 130k | 18.26 |
|
| Doma Holdings Com New (DOMA) | 0.5 | $1.3M | 281k | 4.63 |
|
Past Filings by One Fin Capital Management
SEC 13F filings are viewable for One Fin Capital Management going back to 2018
- One Fin Capital Management 2023 Q4 filed Feb. 14, 2024
- One Fin Capital Management 2023 Q3 filed Nov. 14, 2023
- One Fin Capital Management 2023 Q2 filed Aug. 14, 2023
- One Fin Capital Management 2023 Q1 filed May 15, 2023
- One Fin Capital Management 2022 Q4 filed Feb. 14, 2023
- One Fin Capital Management 2022 Q3 restated filed Nov. 16, 2022
- One Fin Capital Management 2022 Q3 filed Nov. 14, 2022
- One Fin Capital Management 2022 Q2 filed Aug. 15, 2022
- One Fin Capital Management 2022 Q1 filed May 16, 2022
- One Fin Capital Management 2021 Q4 filed Feb. 14, 2022
- One Fin Capital Management 2021 Q3 filed Nov. 15, 2021
- One Fin Capital Management 2021 Q2 filed Aug. 16, 2021
- One Fin Capital Management 2021 Q1 filed May 17, 2021
- One Fin Capital Management 2020 Q4 filed Feb. 16, 2021
- One Fin Capital Management 2020 Q3 filed Nov. 16, 2020
- One Fin Capital Management 2020 Q2 filed Aug. 14, 2020