Filed: 8/14/2024ACC: 0000935836-24-000526
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $278.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$278.76M
Total AUM (reported)
25.58M
Total Shares
Allocation by class
COM$196.69M70.6%
COM SH BEN INT$23.28M8.4%
COM SER C$19.98M7.2%
COMMON STOCK$15.43M5.5%
CLASS A COM$13.15M4.7%
NOTE 1.750% 1/1$10.23M3.7%
Portfolio Concentration
Top 3$72.70M26.1%
4–10$117.71M42.2%
11–25$88.34M31.7%
Top 3 weight
26.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 25.58M
Sole
Full voting authority
25.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
EQUINIX INC
SOLEShares36K
TypeSH
Market value$27.24M
9.77%
Sole
36K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares1.20M
TypeSH
Market value$23.28M
8.35%
Sole
1.20M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares285K
TypeSH
Market value$22.19M
7.96%
Sole
285K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares506.54K
TypeSH
Market value$19.98M
7.17%
Sole
506.54K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares289.50K
TypeSH
Market value$18.12M
6.50%
Sole
289.50K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.40M
TypeSH
Market value$17.82M
6.39%
Sole
1.40M
Shared
0.00
None
0.00
HESS CORP
SOLEShares115.60K
TypeSH
Market value$17.05M
6.12%
Sole
115.60K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares2.40M
TypeSH
Market value$16.15M
5.79%
Sole
2.40M
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares220K
TypeSH
Market value$15.43M
5.54%
Sole
220K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares2.40M
TypeSH
Market value$13.15M
4.72%
Sole
2.40M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares100K
TypeSH
Market value$13.08M
4.69%
Sole
100K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares355K
TypeSH
Market value$12.35M
4.43%
Sole
355K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares95K
TypeSH
Market value$11.96M
4.29%
Sole
95K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares1.20M
TypeSH
Market value$11.45M
4.11%
Sole
1.20M
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares13.50M
TypePRN
Market value$10.23M
3.67%
Sole
13.50M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares675K
TypeSH
Market value$9.74M
3.49%
Sole
675K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares335.81K
TypeSH
Market value$6.39M
2.29%
Sole
335.81K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares360K
TypeSH
Market value$5.53M
1.98%
Sole
360K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares50K
TypeSH
Market value$4.59M
1.65%
Sole
50K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares60K
TypeSH
Market value$3.02M
1.08%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCSOLE | COM | 36K | SH | $27.24M 9.77% | 36K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 1.20M | SH | $23.28M 8.35% | 1.20M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 285K | SH | $22.19M 7.96% | 285K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 506.54K | SH | $19.98M 7.17% | 506.54K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 289.50K | SH | $18.12M 6.50% | 289.50K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.40M | SH | $17.82M 6.39% | 1.40M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 115.60K | SH | $17.05M 6.12% | 115.60K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 2.40M | SH | $16.15M 5.79% | 2.40M | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 220K | SH | $15.43M 5.54% | 220K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 2.40M | SH | $13.15M 4.72% | 2.40M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 100K | SH | $13.08M 4.69% | 100K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 355K | SH | $12.35M 4.43% | 355K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 95K | SH | $11.96M 4.29% | 95K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 1.20M | SH | $11.45M 4.11% | 1.20M | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | NOTE 1.750% 1/1 | 13.50M | PRN | $10.23M 3.67% | 13.50M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 675K | SH | $9.74M 3.49% | 675K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 335.81K | SH | $6.39M 2.29% | 335.81K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 360K | SH | $5.53M 1.98% | 360K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 50K | SH | $4.59M 1.65% | 50K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 60K | SH | $3.02M 1.08% | 60K | 0.00 | 0.00 |