13F HOLDINGS REPORT
One Fin Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000935836-24-000710
Total Value
$264.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 2,735,230 | $43.1M | 16.29% |
| 2 | DRIVEN BRANDS HLDGS INC | DRVN | 1,500,000 | $21.4M | 8.09% |
| 3 | ATLANTA BRAVES HLDGS INC | BATRB | 506,541 | $20.2M | 7.62% |
| 4 | SMURFIT WESTROCK PLC | SW | 380,000 | $18.8M | 7.09% |
| 5 | JACOBS SOLUTIONS INC | J | 132,000 | $17.3M | 6.53% |
| 6 | SOUTHWESTERN ENERGY CO | 845467109 | 2,400,000 | $17.1M | 6.45% |
| 7 | ENVESTNET INC | 29404K106 | 269,500 | $16.9M | 6.38% |
| 8 | DISCOVER FINL SVCS | 254709108 | 100,000 | $14.0M | 5.30% |
| 9 | SEALED AIR CORP NEW | SE | 355,000 | $12.9M | 4.87% |
| 10 | AGNC INVT CORP | 00123Q104 | 1,200,000 | $12.6M | 4.74% |
| 11 | MARQETA INC | MQ | 2,500,000 | $12.3M | 4.65% |
| 12 | FORWARD AIR CORP | FWRD | 335,813 | $11.9M | 4.49% |
| 13 | LITHIUM AMERICAS ARGENTINA C | LAR | 13,500,000 | $10.4M | 3.94% |
| 14 | GRAIL INC | GRAL | 650,000 | $8.9M | 3.38% |
| 15 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 165,000 | $8.9M | 3.36% |
| 16 | KELLANOVA | BEKE | 100,000 | $8.1M | 3.05% |
| 17 | LANTHEUS HLDGS INC | LNTH | 60,000 | $6.6M | 2.49% |
| 18 | AZUL S A | AZLUY | 1,000,000 | $3.4M | 1.30% |