One Fin Capital Management as of Sept. 30, 2023
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 9.1 | $23M | 230k | 98.01 | |
| Seagen | 7.1 | $17M | 82k | 212.15 | |
| Albertsons Cos Common Stock (ACI) | 6.8 | $17M | 735k | 22.75 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 6.7 | $16M | 460k | 35.73 | |
| PG&E Corporation (PCG) | 6.6 | $16M | 1.0M | 16.13 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 6.5 | $16M | 632k | 25.45 | |
| Goodyear Tire & Rubber Company (GT) | 6.3 | $16M | 1.3M | 12.43 | |
| Rogers Corporation (ROG) | 5.6 | $14M | 105k | 131.47 | |
| iRobot Corporation (IRBT) | 5.6 | $14M | 362k | 37.90 | |
| Option Care Health Com New (OPCH) | 5.3 | $13M | 405k | 32.35 | |
| Evertec (EVTC) | 5.3 | $13M | 350k | 37.18 | |
| Pinterest Cl A (PINS) | 5.2 | $13M | 472k | 27.03 | |
| Knife River Corp Common Stock (KNF) | 5.0 | $12M | 251k | 48.83 | |
| Marqeta Class A Com (MQ) | 4.8 | $12M | 2.0M | 5.98 | |
| Us Silica Hldgs (SLCA) | 3.5 | $8.5M | 607k | 14.04 | |
| Truist Financial Corp equities (TFC) | 3.2 | $8.0M | 280k | 28.61 | |
| Phinia Common Stock (PHIN) | 2.2 | $5.4M | 201k | 26.79 | |
| Banc Of California (BANC) | 2.1 | $5.1M | 415k | 12.38 | |
| Angi Com Cl A New (ANGI) | 1.0 | $2.6M | 1.3M | 1.98 | |
| Zions Bancorporation (ZION) | 0.8 | $2.1M | 60k | 34.89 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $1.8M | 396k | 4.52 | |
| Doma Holdings Com New (DOMA) | 0.6 | $1.4M | 281k | 5.08 |
