One Fin Capital Management LP
Follow13F filer, CIK 1753875, San Francisco, CA
One Fin Capital Management LP reported $264,721,142 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 73.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-24-000710
- Period
- 2024-09-30
- Reported value
- $265M
- Holdings
- 18
- Top 10 weight
- 73.35%
- New
- 7
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QXOnew | +2,735,230 | $43.1M |
| SWnew | +380,000 | $18.8M |
| Jnew | +132,000 | $17.3M |
| KNXnew | +165,000 | $8.9M |
| Knew | +100,000 | $8.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQCexited | -1,200,000 | -$23.3M |
| SBUXexited | -285,000 | -$22.2M |
| HESS CORPexited | -115,600 | -$17.1M |
| KNFexited | -220,000 | -$15.4M |
| MASIexited | -95,000 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000935836-24-000710, largest first. % of portfolio is the value over $264,721,142, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QXOQXO INC | 2,735,230 | $43.1M | 16.29% | new | Timeline | ||
| DRVNDRIVEN BRANDS HLDGS INC | 1,500,000 | $21.4M | 8.09% | +100,000 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 506,541 | $20.2M | 7.62% | 0 | Timeline | ||
| SWSMURFIT WESTROCK PLC | 380,000 | $18.8M | 7.09% | new | Timeline | ||
| JJACOBS SOLUTIONS INC | 132,000 | $17.3M | 6.53% | new | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,400,000 | $17.1M | 6.45% | 0 | |||
| ENVESTNET INCENVESTNET INC | 269,500 | $16.9M | 6.38% | -20,000 | |||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 100,000 | $14M | 5.3% | 0 | |||
| SEESEALED AIR CORP NEW | 355,000 | $12.9M | 4.87% | 0 | Timeline | ||
| AGNCAGNC INVT CORP | 1,200,000 | $12.6M | 4.74% | 0 | Timeline | ||
| MQMARQETA INC | 2,500,000 | $12.3M | 4.65% | +100,000 | Timeline | ||
| FORWARD AIR CORPFORWARD AIR CORP | 335,813 | $11.9M | 4.49% | 0 | |||
| GRALGRAIL INC | 650,000 | $8.94M | 3.38% | +290,000 | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 165,000 | $8.9M | 3.36% | new | Timeline | ||
| KKELLANOVA | 100,000 | $8.07M | 3.05% | new | Timeline | ||
| LNTHLANTHEUS HLDGS INC | 60,000 | $6.58M | 2.49% | new | Timeline | ||
| AZUL S AAZUL S A | 1,000,000 | $3.44M | 1.3% | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 13,500,000 | $10.4M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQIXEQUINIX INC | 36,000 | $27.2M | put |
| EQCEQUITY COMMONWEALTH | 1,200,000 | $23.3M | shares |
| SBUXSTARBUCKS CORP | 285,000 | $22.2M | shares |
| HESS CORPHESS CORP | 115,600 | $17.1M | shares |
| KNFKNIFE RIVER CORP | 220,000 | $15.4M | shares |
| MASIMASIMO CORP | 95,000 | $12M | shares |
| ELANELANCO ANIMAL HEALTH INC | 675,000 | $9.74M | shares |
| AMEDISYS INCAMEDISYS INC | 50,000 | $4.59M | shares |
| WESTROCK COWESTROCK CO | 60,000 | $3.02M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000935836-24-000710 | base | 2024-11-14 | acceptance time not in the bulk data set |