Q2 2024 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0000935836-24-000526
$278.8M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $27.2M | 9.77% | 36,000 | PUT | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $23.3M | 8.35% | 1,200,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.2M | 7.96% | 285,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $20.0M | 7.17% | 506,541 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $18.1M | 6.50% | 289,500 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $17.8M | 6.39% | 1,400,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17.1M | 6.12% | 115,600 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $16.2M | 5.79% | 2,400,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $15.4M | 5.54% | 220,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $13.2M | 4.72% | 2,400,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.1M | 4.69% | 100,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.4M | 4.43% | 355,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12.0M | 4.29% | 95,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $11.4M | 4.11% | 1,200,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $10.2M | 3.67% | 13,500,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $9.7M | 3.49% | 675,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $6.4M | 2.29% | 335,813 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $5.5M | 1.98% | 360,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.6M | 1.65% | 50,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.0M | 1.08% | 60,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.