Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE FIN CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 22 | 246,616,712 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | COM | 51 | $8,526,239 | 607,282 | 0.00 | 607,282 | +Inf | 09-30-2023 | |
| TRUIST FINL CORP | COM | 52 | $8,010,800 | 280,000 | 0.00 | 280,000 | +Inf | 09-30-2023 | |
| PHINIA INC | COMMON STOCK | 53 | $5,392,211 | 201,277 | 0.00 | 201,277 | +Inf | 09-30-2023 | |
| BANC OF CALIFORNIA INC | COM | 54 | $5,131,547 | 414,503 | 0.00 | 414,503 | +Inf | 09-30-2023 |
