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One Fin Capital Management Lp (1753875) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, September 30, 2022

One Fin Capital Management Lp

CIK: 1753875

Newest Stocks

None reported

Biggest Buys

None reported

Largest Sells

None reported

 Portfolio Holdings

Portfolio Value: $287.87M
Previous Value: $287.87M
Value Change: 0.00%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
21037T109
CONSTELLATION ENERGY CORP
COM

$24.34M
8.45%
0.00%
425,000 ( +0 )
NO CHANGE
928563402
VMW
VMWARE INC
CL A COM
Services and Technology
Prepackaged Software
$23.94M
8.32%
0.00%
210,000 ( +0 )
NO CHANGE
04621X108
AIZ
ASSURANT INC
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$23.65M
8.21%
0.00%
136,800 ( +0 )
NO CHANGE
38059T106
GFI
GOLD FIELDS LTD
SPONSORED ADR
Mining
Gold And Silver Ores
$21.89M
7.60%
0.00%
2,400,000 ( +0 )
NO CHANGE
G8465L107
STET
ST ENERGY TRANSITION I LTD
CL A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$19.74M
6.86%
0.00%
2,000,000 ( +0 )
NO CHANGE
12008R107
BLDR
BUILDERS FIRSTSOURCE INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$16.11M
5.60%
0.00%
300,000 ( +0 )
NO CHANGE
928563402
VMW
VMWARE INC
CL A COM
Services and Technology
Prepackaged Software
$13.68M
4.75%
0.00%
120,000 ( +0 )
NO CHANGE PUT
035710409
NLY
ANNALY CAPITAL MANAGEMENT IN
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$11.82M
4.11%
0.00%
2,000,000 ( +0 )
NO CHANGE
017175100
Y
ALLEGHANY CORP MD
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$11.66M
4.05%
0.00%
14,000 ( +0 )
NO CHANGE
044186104
ASH
ASHLAND GLOBAL HLDGS INC
COM
Wholesale Trade
Wholesale Chemicals And Allied Products
$11.09M
3.85%
0.00%
107,600 ( +0 )
NO CHANGE
922908553
VNQ
VANGUARD INDEX FDS
REAL ESTATE ETF

$10.93M
3.80%
0.00%
120,000 ( +0 )
NO CHANGE
00507V109
ATVI
ACTIVISION BLIZZARD INC
COM
Services and Technology
Prepackaged Software
$9.73M
3.38%
0.00%
125,000 ( +0 )
NO CHANGE
172967424
C
CITIGROUP INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$9.20M
3.20%
0.00%
200,000 ( +0 )
NO CHANGE
52603A208
LC
LENDINGCLUB CORP
COM NEW
Services and Technology
Business Services
$9.18M
3.19%
0.00%
785,000 ( +0 )
NO CHANGE
N20944109
CNHI
CNH INDL N V
SHS
Manufacturing
Construction Machinery And Equip
$8.69M
3.02%
0.00%
750,000 ( +0 )
NO CHANGE
531229888
BATRK
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP

$8.18M
2.84%
0.00%
340,806 ( +0 )
NO CHANGE
90346E103
SLCA
U S SILICA HLDGS INC
COM
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$8.17M
2.84%
0.00%
715,300 ( +0 )
NO CHANGE
177376100
CTXS
CITRIX SYS INC
COM
Services and Technology
Prepackaged Software
$7.29M
2.53%
0.00%
75,000 ( +0 )
NO CHANGE
75737FAC2
REDFIN CORP
NOTE 10/1

$5.96M
2.07%
0.00%
10,000,000 ( +0 )
NO CHANGE PRINCIPLE
N97284108
YNDX
YANDEX N V
SHS CLASS A
Services and Technology
Computer Programming Data Processing
$5.68M
1.97%
0.00%
300,000 ( +0 )
NO CHANGE
G5784H106
MANU
MANCHESTER UTD PLC NEW
ORD CL A
Services and Technology
Amusement And Recreation Services
$5.56M
1.93%
0.00%
500,000 ( +0 )
NO CHANGE
531229854
FWONK
LIBERTY MEDIA CORP DEL
COM SER C FRMLA

$5.40M
1.87%
0.00%
85,000 ( +0 )
NO CHANGE
65340P106
NXE
NEXGEN ENERGY LTD
COM
Mining
Miscellaneous Metal Ores
$4.24M
1.47%
0.00%
1,180,000 ( +0 )
NO CHANGE
146869102
CVNA
CARVANA CO
CL A
Retail Trade
Retail Auto Dealers And Gasoline Stations
$3.66M
1.27%
0.00%
162,000 ( +0 )
NO CHANGE
00827B106
AFRM
AFFIRM HLDGS INC
COM CL A
Services and Technology
Business Services
$2.94M
1.02%
0.00%
163,000 ( +0 )
NO CHANGE
687793109
OSCR
OSCAR HEALTH INC
CL A
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$2.55M
0.89%
0.00%
600,000 ( +0 )
NO CHANGE
046513107
ATRA
ATARA BIOTHERAPEUTICS INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$2.36M
0.82%
0.00%
303,000 ( +0 )
NO CHANGE
G8465L115
STETWS
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202

$250K
0.09%
0.00%
1,000,000 ( +0 )
NO CHANGE

View differences made from one to another to evaluate One Fin Capital Management Lp's financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by One Fin Capital Management Lp.

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Assess how One Fin Capital Management Lp's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

One Fin Capital Management Lp's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools
CIK: 1753875
Form Type: 13F-HR Manager Holdings
Accession Number: 0001567619-22-020115
Submitted to the SEC: Mon Nov 14 2022 4:46:59 PM EST
Accepted by the SEC: Mon Nov 14 2022
Period: Friday, September 30, 2022

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