One Fin Capital Management as of March 31, 2024
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 10.8 | $32M | 120k | 262.50 | |
| Knife River Corp Common Stock (KNF) | 7.8 | $23M | 280k | 81.08 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 6.8 | $20M | 507k | 39.06 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 6.4 | $19M | 632k | 29.70 | |
| Hess (HES) | 6.0 | $18M | 116k | 152.64 | |
| Envestnet (ENV) | 5.7 | $17M | 290k | 57.91 | |
| Nikola Corp Note 8.250%12/1 (Principal) | 5.7 | $17M | 12M | 1.38 | |
| Evertec (EVTC) | 4.8 | $14M | 350k | 39.90 | |
| Marqeta Class A Com (MQ) | 4.7 | $14M | 2.3M | 5.96 | |
| Discover Financial Services (DFS) | 4.5 | $13M | 100k | 131.09 | |
| Agnc Invt Corp Com reit (AGNC) | 4.1 | $12M | 1.2M | 9.90 | |
| Endava Ads (DAVA) | 3.9 | $11M | 300k | 38.04 | |
| Elanco Animal Health (ELAN) | 3.8 | $11M | 675k | 16.28 | |
| Sealed Air (SEE) | 3.7 | $11M | 290k | 37.20 | |
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 3.6 | $11M | 14M | 0.79 | |
| Crown Holdings (CCK) | 3.3 | $9.7M | 122k | 79.26 | |
| Atmus Filtration Technologies Ord (ATMU) | 2.6 | $7.6M | 235k | 32.25 | |
| Allscripts Healthcare Solutions (MDRX) | 2.6 | $7.5M | 980k | 7.70 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.9 | $5.7M | 300k | 18.88 | |
| Digital Realty Trust (DLR) | 1.9 | $5.6M | 39k | 144.04 | |
| Tesla Motors (TSLA) | 1.5 | $4.4M | 25k | 175.79 | |
| Cytokinetics Com New (CYTK) | 1.3 | $3.7M | 53k | 70.11 | |
| Arbor Realty Trust (ABR) | 1.3 | $3.7M | 280k | 13.25 | |
| Angi Com Cl A New (ANGI) | 1.2 | $3.4M | 1.3M | 2.62 | |
| Doma Holdings Com New | 0.4 | $1.3M | 281k | 4.54 |
