One Fin Capital Management as of Dec. 31, 2023
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 | 1.2M | 18.03 | |
| stock | 8.1 | $21M | 140k | 152.35 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 7.6 | $20M | 507k | 39.58 | |
| Pioneer Natural Resources (PXD) | 7.1 | $19M | 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 | 116k | 144.16 | |
| Marqeta Class A Com (MQ) | 5.9 | $15M | 2.2M | 6.98 | |
| Knife River Corp Common Stock (KNF) | 5.7 | $15M | 226k | 66.18 | |
| Envestnet (ENV) | 5.5 | $14M | 290k | 49.52 | |
| Evertec (EVTC) | 5.5 | $14M | 350k | 40.94 | |
| Nikola Corp Note 8.250%12/1 (Principal) | 5.4 | $14M | 12M | 1.19 | |
| Albertsons Cos Common Stock (ACI) | 4.3 | $11M | 485k | 23.00 | |
| Sealed Air (SEE) | 3.7 | $9.7M | 265k | 36.52 | |
| Rogers Corporation (ROG) | 3.0 | $7.9M | 60k | 132.07 | |
| Cytokinetics Com New (CYTK) | 2.6 | $6.8M | 81k | 83.49 | |
| Elanco Animal Health (ELAN) | 2.3 | $6.1M | 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 | 130k | 18.26 | |
| Doma Holdings Com New (DOMA) | 0.5 | $1.3M | 281k | 4.63 |
