News + Filings Holdings
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One Fin Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Option Care Health, Inc.
| OPCH | COM | 580,000 | 580,000 | 18,844,200,000 | 18,844,200,000 | 8.18 | 0.32 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 1,000,000 | 1,000,000 | 17,280,000,000 | 17,280,000,000 | 7.50 | |
Hist
| 06/30/2023 |
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IROBOT CORP
| IRBT | COMMON | 297,000 | 297,000 | 13,439,250,000 | 13,439,250,000 | 5.83 | 1.08 |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 100,000 | 100,000 | 13,296,000,000 | 13,296,000,000 | 5.77 | |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 472,000 | 472,000 | 12,904,480,000 | 12,904,480,000 | 5.60 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 550,000 | 550,000 | 12,001,000,000 | 12,001,000,000 | 5.21 | 0.10 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 96,000 | 96,000 | 10,931,520,000 | 10,931,520,000 | 4.75 | |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 250,559 | 250,559 | 10,899,317,000 | 10,899,317,000 | 4.73 | 25055.90 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 56,000 | 56,000 | 10,777,760,000 | 10,777,760,000 | 4.68 | |
Hist
| 06/30/2023 |
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Marqeta, Inc.
| MQ | Common | 1,850,000 | 1,850,000 | 9,009,500,000 | 9,009,500,000 | 3.91 | 0.34 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 280,000 | 280,000 | 8,498,000,000 | 8,498,000,000 | 3.69 | |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 150,000 | 150,000 | 6,504,000,000 | 6,504,000,000 | 2.82 | 0.08 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 150,000 | 150,000 | 6,315,000,000 | 6,315,000,000 | 2.74 | |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 150,000 | 150,000 | 5,689,500,000 | 5,689,500,000 | 2.47 | 0.05 |
Hist
| 06/30/2023 |
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U.S. SILICA HOLDINGS, INC.
| SLCA | COM | 450,000 | 450,000 | 5,458,500,000 | 5,458,500,000 | 2.37 | 0.59 |
Hist
| 06/30/2023 |
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Borr Drilling Ltd
| BORR | Stock | 300,000 | 300,000 | 2,259,000,000 | 2,259,000,000 | 0.98 | |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 60,000 | 60,000 | 1,611,600,000 | 1,611,600,000 | 0.70 | 0.04 |
Hist
| 06/30/2023 |
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Doma Holdings, Inc.
| DOMA | COM NEW | 280,659 | 280,659 | 1,403,295,000 | 1,403,295,000 | 0.61 | 0.08 |
Hist
| 06/30/2023 |
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