One Fin Capital Management as of June 30, 2023
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Option Care Health Com New (OPCH) | 8.2 | $19M | 580k | 32.49 | |
| PG&E Corporation (PCG) | 7.5 | $17M | 1.0M | 17.28 | |
| Rogers Corporation (ROG) | 7.4 | $17M | 105k | 161.93 | |
| Liberty Media Corp Del Com C Braves Grp | 6.9 | $16M | 400k | 39.62 | |
| Liberty Media Corp Del Com A Siriusxm | 6.5 | $15M | 455k | 32.81 | |
| iRobot Corporation (IRBT) | 5.8 | $13M | 297k | 45.25 | |
| Life Storage Inc reit | 5.8 | $13M | 100k | 132.96 | |
| Pinterest Cl A (PINS) | 5.6 | $13M | 472k | 27.34 | |
| Evertec (EVTC) | 5.3 | $12M | 330k | 36.83 | |
| Albertsons Cos Common Stock (ACI) | 5.2 | $12M | 550k | 21.82 | |
| Digital Realty Trust (DLR) | 4.7 | $11M | 96k | 113.87 | |
| Knife River Corp Common Stock (KNF) | 4.7 | $11M | 251k | 43.50 | |
| Seagen | 4.7 | $11M | 56k | 192.46 | |
| Marqeta Class A Com (MQ) | 3.9 | $9.0M | 1.9M | 4.87 | |
| Truist Financial Corp equities (TFC) | 3.7 | $8.5M | 280k | 30.35 | |
| Catalent (CTLT) | 2.8 | $6.5M | 150k | 43.36 | |
| Teck Resources CL B (TECK) | 2.7 | $6.3M | 150k | 42.10 | |
| Western Digital (WDC) | 2.5 | $5.7M | 150k | 37.93 | |
| Us Silica Hldgs (SLCA) | 2.4 | $5.5M | 450k | 12.13 | |
| Angi Com Cl A New (ANGI) | 1.4 | $3.3M | 1.0M | 3.30 | |
| Borr Drilling SHS (BORR) | 1.0 | $2.3M | 300k | 7.53 | |
| Zions Bancorporation (ZION) | 0.7 | $1.6M | 60k | 26.86 | |
| Doma Holdings Com New (DOMA) | 0.6 | $1.4M | 281k | 5.00 |
