One Fin Capital Management LP
Follow13F filer, CIK 1753875, San Francisco, CA
One Fin Capital Management LP reported $231,310,774 across 18 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 73.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000179
- Period
- 2024-12-31
- Reported value
- $231M
- Holdings
- 18
- Top 10 weight
- 73.73%
- New
- 5
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NBISnew | +1,100,000 | $30.5M |
| OMCnew | +171,299 | $14.7M |
| LBTYAnew | +770,000 | $9.83M |
| LNTHadded | +60,000 | $5.37M |
| WLFCnew | +16,455 | $3.42M |
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 |
|---|---|---|
| QXOreduced | -1,335,000 | -$21.2M |
| SWexited | -380,000 | -$18.8M |
| SOUTHWESTERN ENERGY COexited | -2,400,000 | -$17.1M |
| ENVESTNET INCexited | -269,500 | -$16.9M |
| AGNCexited | -1,200,000 | -$12.6M |
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, Q4 2024
Share positions as resolved from 13F-HR 0000935836-25-000179, largest first. % of portfolio is the value over $231,310,774, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NBISNEBIUS GROUP N.V. | 1,100,000 | $30.5M | 13.17% | new | Timeline | ||
| DRVNDRIVEN BRANDS HLDGS INC | 1,500,000 | $24.2M | 10.47% | 0 | Timeline | ||
| QXOQXO INC | 1,400,230 | $22.3M | 9.62% | -1,335,000 | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 100,000 | $17.3M | 7.49% | 0 | |||
| OMCOMNICOM GROUP INC | 171,299 | $14.7M | 6.37% | new | Timeline | ||
| GRALGRAIL INC | 750,000 | $13.4M | 5.79% | +100,000 | Timeline | ||
| JJACOBS SOLUTIONS INC | 100,000 | $13.4M | 5.78% | -32,000 | Timeline | ||
| SEESEALED AIR CORP NEW | 355,000 | $12M | 5.19% | 0 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 312,611 | $12M | 5.17% | -193,930 | Timeline | ||
| FORWARD AIR CORPFORWARD AIR CORP | 335,813 | $10.8M | 4.68% | 0 | |||
| LNTHLANTHEUS HLDGS INC | 120,000 | $10.7M | 4.64% | +60,000 | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $10.6M | 4.59% | +35,000 | Timeline | ||
| LBTYALIBERTY GLOBAL LTD | 770,000 | $9.83M | 4.25% | new | Timeline | ||
| KKELLANOVA | 100,000 | $8.1M | 3.5% | 0 | Timeline | ||
| MQMARQETA INC | 1,500,000 | $5.68M | 2.46% | -1,000,000 | Timeline | ||
| WLFCWILLIS LEASE FIN CORP | 16,455 | $3.42M | 1.48% | new | Timeline | ||
| LBTYKLIBERTY GLOBAL LTD | 150,000 | $1.97M | 0.85% | new | Timeline |
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 Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SWSMURFIT WESTROCK PLC | 380,000 | $18.8M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,400,000 | $17.1M | shares |
| ENVESTNET INCENVESTNET INC | 269,500 | $16.9M | shares |
| AGNCAGNC INVT CORP | 1,200,000 | $12.6M | shares |
| AZUL S AAZUL S A | 1,000,000 | $3.44M | shares |
How Q4 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 0000935836-25-000179 | base | 2025-02-14 | acceptance time not in the bulk data set |