13F HOLDINGS REPORT
One Fin Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000935836-24-000526
Total Value
$278.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 36,000 | $27.2M | 9.77% |
| 2 | EQUITY COMWLTH | 294628102 | 1,200,000 | $23.3M | 8.35% |
| 3 | STARBUCKS CORP | SBUX | 285,000 | $22.2M | 7.96% |
| 4 | ATLANTA BRAVES HLDGS INC | BATRB | 506,541 | $20.0M | 7.17% |
| 5 | ENVESTNET INC | 29404K106 | 289,500 | $18.1M | 6.50% |
| 6 | DRIVEN BRANDS HLDGS INC | DRVN | 1,400,000 | $17.8M | 6.39% |
| 7 | HESS CORP | HESM | 115,600 | $17.1M | 6.12% |
| 8 | SOUTHWESTERN ENERGY CO | 845467109 | 2,400,000 | $16.2M | 5.79% |
| 9 | KNIFE RIVER CORP | KNF | 220,000 | $15.4M | 5.54% |
| 10 | MARQETA INC | MQ | 2,400,000 | $13.2M | 4.72% |
| 11 | DISCOVER FINL SVCS | 254709108 | 100,000 | $13.1M | 4.69% |
| 12 | SEALED AIR CORP NEW | SE | 355,000 | $12.4M | 4.43% |
| 13 | MASIMO CORP | MASI | 95,000 | $12.0M | 4.29% |
| 14 | AGNC INVT CORP | 00123Q104 | 1,200,000 | $11.4M | 4.11% |
| 15 | LITHIUM AMERICAS ARGENTINA C | LAR | 13,500,000 | $10.2M | 3.67% |
| 16 | ELANCO ANIMAL HEALTH INC | ELAN | 675,000 | $9.7M | 3.49% |
| 17 | FORWARD AIR CORP | FWRD | 335,813 | $6.4M | 2.29% |
| 18 | GRAIL INC | GRAL | 360,000 | $5.5M | 1.98% |
| 19 | AMEDISYS INC | 023436108 | 50,000 | $4.6M | 1.65% |
| 20 | WESTROCK CO | WEST | 60,000 | $3.0M | 1.08% |