One Fin Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
One Fin Capital Management LP disclosed 18 US equity positions worth $231.3m in its Q4 2024 13F filing. The largest position was NBIS at 13.2% of the reported book, followed by DRVN and QXO. Against the Q3 2024 filing, it opened 5 new positions, added to 3 and reduced 4 among the top 18 holdings.
What did One Fin Capital Management LP own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NBIS NEBIUS GROUP N.V. | Communication Services | 13.2% | $30.5m | 1,100,000 | – | new |
| 2 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10.5% | $24.2m | 1,500,000 | 0% | held |
| 3 | QXO QXO INC | Industrials | 9.6% | $22.3m | 1,400,230 | -49% | reduced |
| 4 | DFSEUR DISCOVER FINL SVCS | 7.5% | $17.3m | 100,000 | 0% | held | |
| 5 | OMC OMNICOM GROUP INC | Communication Services | 6.4% | $14.7m | 171,299 | – | new |
| 6 | GRAL GRAIL INC | 5.8% | $13.4m | 750,000 | 15% | added | |
| 7 | J JACOBS SOLUTIONS INC | Industrials | 5.8% | $13.4m | 100,000 | -24% | reduced |
| 8 | SEALED AIR CORP NEW | 5.2% | $12.0m | 355,000 | 0% | held | |
| 9 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 5.2% | $12.0m | 312,611 | -38% | reduced |
| 10 | FWRD FORWARD AIR CORP | Industrials | 4.7% | $10.8m | 335,813 | 0% | held |
| 11 | LNTH LANTHEUS HLDGS INC | Healthcare | 4.6% | $10.7m | 120,000 | 100% | added |
| 12 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4.6% | $10.6m | 200,000 | 21% | added |
| 13 | LITHIUM AMERICAS ARGENTINA C | 4.5% | $10.4m | 13,500,000 | 0% | held | |
| 14 | LBTYB LIBERTY GLOBAL LTD | 4.2% | $9.8m | 770,000 | – | new | |
| 15 | KEL KELLANOVA | 3.5% | $8.1m | 100,000 | 0% | held | |
| 16 | MQ MARQETA INC | Technology | 2.5% | $5.7m | 1,500,000 | -40% | reduced |
| 17 | WLFC WILLIS LEASE FIN CORP | Industrials | 1.5% | $3.4m | 16,455 | – | new |
| 18 | LBTYB LIBERTY GLOBAL LTD | 0.9% | $2.0m | 150,000 | – | new |
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.