One Fin Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
One Fin Capital Management LP disclosed 18 US equity positions worth $264.7m in its Q3 2024 13F filing. The largest position was QXO at 16.3% of the reported book, followed by DRVN and BATRK.
What did One Fin Capital Management LP own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QXO QXO INC | Industrials | 16.3% | $43.1m | 2,735,230 | – | |
| 2 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 8.1% | $21.4m | 1,500,000 | – | |
| 3 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 7.6% | $20.2m | 506,541 | – | |
| 4 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 7.1% | $18.8m | 380,000 | – | |
| 5 | J JACOBS SOLUTIONS INC | Industrials | 6.5% | $17.3m | 132,000 | – | |
| 6 | SWN1EUR SOUTHWESTERN ENERGY CO | 6.4% | $17.1m | 2,400,000 | – | ||
| 7 | ENVUSD ENVESTNET INC | 6.4% | $16.9m | 269,500 | – | ||
| 8 | DFSEUR DISCOVER FINL SVCS | 5.3% | $14.0m | 100,000 | – | ||
| 9 | SEALED AIR CORP NEW | 4.9% | $12.9m | 355,000 | – | ||
| 10 | AGNC AGNC INVT CORP | Real Estate | 4.7% | $12.6m | 1,200,000 | – | |
| 11 | MQ MARQETA INC | Technology | 4.6% | $12.3m | 2,500,000 | – | |
| 12 | FWRD FORWARD AIR CORP | Industrials | 4.5% | $11.9m | 335,813 | – | |
| 13 | LITHIUM AMERICAS ARGENTINA C | 3.9% | $10.4m | 13,500,000 | – | ||
| 14 | GRAL GRAIL INC | 3.4% | $8.9m | 650,000 | – | ||
| 15 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.4% | $8.9m | 165,000 | – | |
| 16 | KEL KELLANOVA | 3.0% | $8.1m | 100,000 | – | ||
| 17 | LNTH LANTHEUS HLDGS INC | Healthcare | 2.5% | $6.6m | 60,000 | – | |
| 18 | AZUL S A | 1.3% | $3.4m | 1,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.