One Fin Capital Management as of Sept. 30, 2022
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 12.1 | $32M | 389k | 83.19 | |
| St Energy Transition I Cl A Ord Shs | 7.5 | $20M | 2.0M | 10.03 | |
| Assurant (AIZ) | 7.4 | $20M | 137k | 145.27 | |
| Liberty Media Corp Del Com A Siriusxm | 6.6 | $18M | 465k | 38.07 | |
| Builders FirstSource (BLDR) | 6.6 | $18M | 300k | 58.92 | |
| Activision Blizzard | 6.0 | $16M | 216k | 74.34 | |
| Liberty Media Corp Del Com C Braves Grp | 4.1 | $11M | 400k | 27.50 | |
| Coinbase Global Com Cl A (COIN) | 4.1 | $11M | 170k | 64.49 | |
| stock | 3.9 | $11M | 140k | 75.20 | |
| Evertec (EVTC) | 3.9 | $10M | 330k | 31.35 | |
| Ashland (ASH) | 3.8 | $10M | 108k | 94.97 | |
| Digital Realty Trust Put Option (DLR) | 3.7 | $9.9M | 100k | 99.18 | |
| Lendingclub Corp Com New (LC) | 3.5 | $9.3M | 845k | 11.05 | |
| Cnh Indl N V SHS (CNH) | 3.1 | $8.4M | 750k | 11.17 | |
| Us Silica Hldgs (SLCA) | 2.9 | $7.8M | 715k | 10.95 | |
| Patria Investments Com Cl A (PAX) | 2.9 | $7.8M | 600k | 13.05 | |
| Starbucks Corporation (SBUX) | 2.7 | $7.2M | 85k | 84.26 | |
| Redfin Corp Note 10/1 (Principal) | 2.2 | $5.9M | 10M | 0.59 | |
| Sealed Air (SEE) | 2.1 | $5.6M | 125k | 44.51 | |
| Live Nation Entertainment (LYV) | 1.8 | $4.9M | 65k | 76.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $4.8M | 60k | 80.17 | |
| Home Depot (HD) | 1.7 | $4.7M | 17k | 275.94 | |
| Annaly Capital Management In Com New (NLY) | 1.5 | $4.1M | 238k | 17.16 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $3.1M | 163k | 18.76 | |
| Oscar Health Cl A (OSCR) | 1.1 | $3.0M | 600k | 4.99 | |
| Hp (HPQ) | 1.1 | $3.0M | 120k | 24.92 | |
| Yandex N V Shs Class A (NBIS) | 0.4 | $1.0M | 53k | 18.94 | |
| Equinix (EQIX) | 0.3 | $796k | 1.4k | 568.57 | |
| St Energy Transition I *w Exp 12/02/202 (STETW) | 0.0 | $80k | 1.0M | 0.08 |
