One Fin Capital Management LP
- SEC CIK
- 0001753875
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 20
- −8 vs. Q3 2022
- Portfolio value
- $219.2M
- −$39.0M (−15.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 500,000 | $24.4M | 11.1% | +500,000 | New | History |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 2,000,000 | $20.4M | 9.3% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 455,000 | $17.9M | 8.2% | −10,000−2.2% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 225,000 | $17.2M | 7.9% | +9,500+4.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 194,667 | $16.8M | 7.7% | −194,333−50.0% | Reduced | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $16.4M | 7.5% | – | New | – |
| ROGRogers Corp | COM | 119,000 | $14.2M | 6.5% | +119,000 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 400,311 | $12.9M | 5.9% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 107,600 | $11.6M | 5.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 140,000 | $11.5M | 5.3% | +80,000+133.3% | Added | – |
| EVTCEVERTEC, Inc. | COM | 330,000 | $10.7M | 4.9% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 175,861 | $10.2M | 4.6% | +175,861 | New | History |
| PAXPatria Investments Ltd | COM CL A | 600,000 | $8.36M | 3.8% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 945,000 | $8.32M | 3.8% | +100,000+11.8% | Added | History |
| NEOGNeogen Corp | COM | 440,000 | $6.70M | 3.1% | +440,000 | New | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $6.01M | 2.7% | – | – | – |
| AGSPlayAGS, Inc. | COM | 500,000 | $2.55M | 1.2% | +500,000 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 800,000 | $1.88M | 0.9% | +800,000 | New | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,600,064 | $1.18M | 0.5% | +2,600,064 | New | History |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 1,000,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | $10.0M | – |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AIZAssurant, Inc. | Stock | 136,800 | $19.9M | 7.7% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 300,000 | $17.7M | 6.8% | History |
| COINCoinbase Global, Inc. | COM CL A | 170,000 | $11.0M | 4.2% | History |
| SPLKSplunk Inc | COM | 140,000 | $10.5M | 4.1% | History |
| CNHCNH Industrial N.V. | SHS | 750,000 | $8.38M | 3.2% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 715,300 | $7.83M | 3.0% | History |
| SBUXStarbucks Corp | Stock | 85,000 | $7.16M | 2.8% | History |
| SEESealed Air Corp | COM | 125,000 | $5.56M | 2.2% | History |
| LYVLive Nation Entertainment, Inc. | COM | 65,000 | $4.94M | 1.9% | History |
| HDHome Depot, Inc. | Stock | 17,000 | $4.69M | 1.8% | History |
| NLYAnnaly Capital Management Inc | REIT | 237,500 | $4.08M | 1.6% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 163,000 | $3.06M | 1.2% | History |
| OSCROscar Health, Inc. | CL A | 600,000 | $2.99M | 1.2% | History |
| HPQHP Inc | Stock | 120,000 | $2.99M | 1.2% | History |
| NBISNebius Group N.V. | Stock | 52,809 | $1.00M | 0.4% | History |
| EQIXEquinix Inc | COM | 1,400 | $796.0K | 0.3% | History |