13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 20 holding rows worth $278,755,674.
- Accession
- 0000935836-24-000526
- Filer
- CIK 1753875
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 20 entries on the cover page, a total value of $278,755,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,755,674 with VALUE read as dollars as filed, 13F file number 028-19381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 36,000 | $27,237,600 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,200,000 | $23,280,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 285,000 | $22,187,250 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 506,541 | $19,977,977 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 289,500 | $18,119,805 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,400,000 | $17,822,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 115,600 | $17,053,312 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,400,000 | $16,152,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 220,000 | $15,430,800 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,400,000 | $13,152,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $13,081,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 355,000 | $12,350,450 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 95,000 | $11,964,300 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,200,000 | $11,448,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 13,500,000 | $10,226,250 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 675,000 | $9,740,250 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 335,813 | $6,393,880 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 360,000 | $5,533,200 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50,000 | $4,590,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 60,000 | $3,015,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000526 | this filing | 2024-08-14 | acceptance time not in the bulk data set |