One Fin Capital Management LP [Rocket]

Holdings

One Fin Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
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
ROGERS CORP	ROG	Common	105,000	-14,000	17,002,650,000	2,801,190,000	7.38	0.56	Hist	06/30/2023
Liberty Media Corp	BATRK	Common	400,311	0	15,860,322,000	2,958,298,000	6.88	0.07	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	455,000	0	14,928,550,000	-2,957,500,000	6.48	0.07	Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	297,000	297,000	13,439,250,000	13,439,250,000	5.83	1.08	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	100,000	100,000	13,296,000,000	13,296,000,000	5.77		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	472,000	472,000	12,904,480,000	12,904,480,000	5.60		Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	330,000	0	12,153,900,000	1,468,500,000	5.28	0.51	Hist	06/30/2023
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
DIGITAL REALTY TRUST, INC.	DLR	Common	96,000	96,000	10,931,520,000	10,931,520,000	4.75		Hist	06/30/2023
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
Seagen Inc.	SGEN	COM	56,000	56,000	10,777,760,000	10,777,760,000	4.68		Hist	06/30/2023
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
TRUIST FINANCIAL CORP	BBT	Common	280,000	280,000	8,498,000,000	8,498,000,000	3.69		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	150,000	150,000	6,504,000,000	6,504,000,000	2.82	0.08	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	150,000	150,000	6,315,000,000	6,315,000,000	2.74		Hist	06/30/2023
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
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
Angi Inc.	ANGI	Common	1,000,000	200,000	3,300,000,000	1,420,000,000	1.43	0.20	Hist	06/30/2023
Borr Drilling Ltd	BORR	Stock	300,000	300,000	2,259,000,000	2,259,000,000	0.98		Hist	06/30/2023
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
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
Doma Holdings, Inc.	DOMA	Common	0	-2,600,064	0	-1,177,569,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-2,000,000	0	-20,440,000,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET/WS	*W EXP 12/02/202	0	-1,000,000	0	-60,000,000	0.00	0.00	Hist	06/30/2023
LendingClub Corp	LC	COM	0	-945,000	0	-8,316,000,000	0.00	0.00	Hist	06/30/2023
Patria Investments Ltd	PAX	Common	0	-600,000	0	-8,358,000,000	0.00	0.00	Hist	06/30/2023
PlayAGS, Inc.	AGS	Common	0	-500,000	0	-2,550,000,000	0.00	0.00	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	0	-500,000	0	-24,395,000,000	0.00	0.00	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	0	-440,000	0	-6,701,200,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-225,000	0	-17,223,750,000	0.00	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	0	-194,667	0	-16,782,242,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-175,861	0	-10,170,042,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-140,000	0	-11,547,200,000	0.00	0.00	Hist	06/30/2023
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