One Fin Capital Management LP
CIK 1753875 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- PXD10.77%
- KNF7.75%
- BATRK6.76%
- 5312298136.41%
- HES6.02%
- ENV5.72%
- 654110AG05.67%
- EVTC4.77%
- 57142B1044.68%
- DFS4.48%
Share classes counted separately63.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PXDWeight increased · +3.65 pp7.12% → 10.77%Shares +37.00K (+44.50%)
- KNFWeight increased · +2.06 pp5.69% → 7.75%Shares +54.44K (+24.14%)
- ELANWeight increased · +1.42 pp2.33% → 3.75%Shares +265.00K (+64.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $31.54M | 10.77% | 120.15K shares | 7.12% → 10.77%+3.65 pp +37.00K (+44.50%) | Added | ↗▾ |
| 02 | KNFKNIFE RIVER CORPCOMMON STOCK View history and evidence | $22.70M | 7.75% | 280.00K shares | 5.69% → 7.75%+2.06 pp +54.44K (+24.14%) | Added | ↗▾ |
| 03 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $19.79M | 6.76% | 506.54K shares | 7.64% → 6.76%-0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 531229813LIBERTY MEDIA CORP-CL A NEWCOM LBTY SRM S A View history and evidence | $18.77M | 6.41% | 632.00K shares | 6.92% → 6.41%-0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | HESHESS CORP View history and evidence | $17.65M | 6.02% | 115.60K shares | 6.35% → 6.02%-0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ENVENVESTNET INC View history and evidence | $16.76M | 5.72% | 289.50K shares | 5.46% → 5.72%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 654110AG0NIKOLA CORPNOTE 8.250%12/1 View history and evidence | $16.60M | 5.67% | 12.00M principal (USD) | 5.45% → 5.67%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | EVTCEVERTEC INC View history and evidence | $13.96M | 4.77% | 350.00K shares | 5.46% → 4.77%-0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 57142B104MARQETA INCCLASS A COM View history and evidence | $13.71M | 4.68% | 2.30M shares | 5.85% → 4.68%-1.17 pp +100.00K (+4.55%) | Added | ↗▾ |
| 10 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $13.11M | 4.48% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PCG P G & E CORP | Non-derivative | -1,200,000 | -$21.64M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -140,300 | -$21.37M | SEC filing ↗ | SEC filing ↗ |
| GT GOODYEAR TIRE & RUBBER CO | Non-derivative | -1,255,000 | -$17.97M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1753875 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 292900077
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