Q4 2024 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0000935836-25-000179
$231.3M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N97284108 | NBIS | NEBIUS GROUP N.V. | $30.5M | 13.2% | 1,100,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $24.2M | 10.5% | 1,500,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $22.3M | 9.62% | 1,400,230 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.3M | 7.49% | 100,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.7M | 6.37% | 171,299 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $13.4M | 5.79% | 750,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.4M | 5.78% | 100,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.0M | 5.19% | 355,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $12.0M | 5.17% | 312,611 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $10.8M | 4.68% | 335,813 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10.7M | 4.64% | 120,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.6M | 4.59% | 200,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $10.4M | 4.50% | 13,500,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $9.8M | 4.25% | 770,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.1M | 3.50% | 100,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $5.7M | 2.46% | 1,500,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $3.4M | 1.48% | 16,455 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.0M | 0.85% | 150,000 | 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.