One Fin Capital Management L.P. 13F annual report
One Fin Capital Management L.P. is an investment fund managing more than $266 billion ran by Maykao Manisone. There are currently 23 companies in Manisone’s portfolio. The largest investments include Pioneer Nat Res Co and Knife River Corp, together worth $54.2 billion.
$266 billion Assets Under Management (AUM)
As of 8th May 2024, One Fin Capital Management L.P.’s top holding is 120,154 shares of Pioneer Nat Res Co currently worth over $31.5 billion and making up 11.9% of the portfolio value.
In addition, the fund holds 280,000 shares of Knife River Corp worth $22.7 billion.
The third-largest holding is Atlanta Braves Inc worth $19.8 billion and the next is Liberty Media worth $18.8 billion, with 632,000 shares owned.
Currently, One Fin Capital Management L.P.'s portfolio is worth at least $266 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at One Fin Capital Management L.P.
The One Fin Capital Management L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Maykao Manisone serves as the Chief Financial Officer, Chief Compliance Officer at One Fin Capital Management L.P..
Recent trades
In the most recent 13F filing, One Fin Capital Management L.P. revealed that it had opened a new position in
Pioneer Nat Res Co and bought 120,154 shares worth $31.5 billion.
The investment fund also strengthened its position in Knife River Corp by buying
29,441 additional shares.
This makes their stake in Knife River Corp total 280,000 shares worth $22.7 billion.
On the other hand, there are companies that One Fin Capital Management L.P. is getting rid of from its portfolio.
One Fin Capital Management L.P. closed its position in Denbury on 15th May 2024.
It sold the previously owned 230,000 shares for $22.5 billion.
One of the smaller hedge funds
The two most similar investment funds to One Fin Capital Management L.P. are Coyle Counsel and Global Wealth Strategies & Associates. They manage $266 billion and $266 billion respectively.
Maykao Manisone investment strategy
One Fin Capital Management L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $42.4 billion.
The complete list of One Fin Capital Management L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pioneer Nat Res Co |
Opened
120,154
|
$31,540,425,000 | 11.87% |
| Knife River Corp |
11.75%
280,000
|
$22,702,400,000 | 8.55% |
| Denbury Inc. |
Closed
230,000
|
$22,542,300,000 | |
| Atlanta Braves Holdings Inc |
10.04%
506,541
|
$19,785,491,000 | 7.45% |
| Liberty Media Corp. |
No change
632,000
|
$18,770,400,000 | 7.07% |
| Hess Corporation |
Opened
115,600
|
$17,645,184,000 | 6.64% |
| Seagen Inc |
Closed
82,000
|
$17,396,300,000 | |
| Envestnet Inc. |
Opened
289,500
|
$16,764,945,000 | 6.31% |
| Albertsons Cos Inc |
Closed
735,000
|
$16,721,250,000 | |
| PG&E Corp. |
Closed
1,010,000
|
$16,291,300,000 | |
| Goodyear Tire & Rubr Co |
Closed
1,255,000
|
$15,599,650,000 | |
| Evertec Inc |
No change
350,000
|
$13,965,000,000 | 5.26% |
| Rogers Corp. |
Closed
105,000
|
$13,804,350,000 | |
| Irobot Corp |
Closed
362,000
|
$13,719,800,000 | |
| Marqeta Inc |
15.00%
2,300,000
|
$13,708,000,000 | 5.16% |
| Discover Finl Svcs |
Opened
100,000
|
$13,109,000,000 | 4.93% |
| Option Care Health Inc |
Closed
405,000
|
$13,101,750,000 | |
| Pinterest Inc |
Closed
472,000
|
$12,758,160,000 | |
| Agnc Invt Corp |
Opened
1,200,000
|
$11,880,000,000 | 4.47% |
| Endava plc |
Opened
300,000
|
$11,412,000,000 | 4.30% |
| Elanco Animal Health Inc |
Opened
675,000
|
$10,989,000,000 | 4.14% |
| Sealed Air Corp. |
Opened
290,000
|
$10,788,000,000 | 4.06% |
| Crown Holdings, Inc. |
Opened
122,000
|
$9,669,720,000 | 3.64% |
| U.S. Silica Holdings Inc |
Closed
607,282
|
$8,526,239,000 | |
| Truist Finl Corp |
Closed
280,000
|
$8,010,800,000 | |
| Atmus Filtration Technologie |
Opened
235,000
|
$7,578,750,000 | 2.85% |
| Veradigm Inc |
Opened
980,000
|
$7,546,000,000 | 2.84% |
| Equity Comwlth |
Opened
300,000
|
$5,664,000,000 | 2.13% |
| Digital Rlty Tr Inc |
Opened
39,000
|
$5,617,560,000 | 2.11% |
| Phinia Inc |
Closed
201,277
|
$5,392,211,000 | |
| Banc of California Inc |
Closed
414,503
|
$5,131,547,000 | |
| Tesla Inc |
Opened
25,000
|
$4,394,750,000 | 1.65% |
| Cytokinetics Inc |
Opened
53,438
|
$3,746,538,000 | 1.41% |
| Arbor Realty Trust Inc. |
Opened
280,000
|
$3,710,000,000 | 1.40% |
| Angi Inc |
No change
1,300,000
|
$3,406,000,000 | 1.28% |
| Zions Bancorporation N.A |
Closed
60,000
|
$2,093,400,000 | |
| Sirius XM Holdings Inc |
Closed
395,752
|
$1,788,799,000 | |
| Doma Holdings Inc |
No change
280,659
|
$1,274,192,000 | 0.48% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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