Q3 2024 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0000935836-24-000710
$264.7M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $43.1M | 16.3% | 2,735,230 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $21.4M | 8.09% | 1,500,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $20.2M | 7.62% | 506,541 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $18.8M | 7.09% | 380,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.3M | 6.53% | 132,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $17.1M | 6.45% | 2,400,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $16.9M | 6.38% | 269,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.0M | 5.30% | 100,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.9M | 4.87% | 355,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $12.6M | 4.74% | 1,200,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $12.3M | 4.65% | 2,500,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $11.9M | 4.49% | 335,813 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $10.4M | 3.94% | 13,500,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $8.9M | 3.38% | 650,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.9M | 3.36% | 165,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.1M | 3.05% | 100,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.6M | 2.49% | 60,000 | Common | SOLE |
| 05501U106 | — | AZUL S A | $3.4M | 1.30% | 1,000,000 | 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.