Filed: 11/14/2024ACC: 0000935836-24-000710
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $264.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$264.72M
Total AUM (reported)
27.89M
Total Shares
Allocation by class
COM$147.58M55.7%
COM NEW$43.13M16.3%
COM SER C$20.16M7.6%
SHS$18.78M7.1%
CLASS A COM$12.30M4.6%
NOTE 1.750% 1/1$10.43M3.9%
CL A$8.90M3.4%
Portfolio Concentration
Top 3$84.70M32.0%
4–10$109.47M41.4%
11–25$70.56M26.7%
Top 3 weight
32.0%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 27.89M
Sole
Full voting authority
27.89M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
QXO INC
SOLEShares2.74M
TypeSH
Market value$43.13M
16.29%
Sole
2.74M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.50M
TypeSH
Market value$21.41M
8.09%
Sole
1.50M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares506.54K
TypeSH
Market value$20.16M
7.62%
Sole
506.54K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares380K
TypeSH
Market value$18.78M
7.09%
Sole
380K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares132K
TypeSH
Market value$17.28M
6.53%
Sole
132K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares2.40M
TypeSH
Market value$17.06M
6.45%
Sole
2.40M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares269.50K
TypeSH
Market value$16.88M
6.38%
Sole
269.50K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares100K
TypeSH
Market value$14.03M
5.30%
Sole
100K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares355K
TypeSH
Market value$12.89M
4.87%
Sole
355K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares1.20M
TypeSH
Market value$12.55M
4.74%
Sole
1.20M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares2.50M
TypeSH
Market value$12.30M
4.65%
Sole
2.50M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares335.81K
TypeSH
Market value$11.89M
4.49%
Sole
335.81K
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares13.50M
TypePRN
Market value$10.43M
3.94%
Sole
13.50M
Shared
0.00
None
0.00
GRAIL INC
SOLEShares650K
TypeSH
Market value$8.94M
3.38%
Sole
650K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares165K
TypeSH
Market value$8.90M
3.36%
Sole
165K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares100K
TypeSH
Market value$8.07M
3.05%
Sole
100K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares60K
TypeSH
Market value$6.58M
2.49%
Sole
60K
Shared
0.00
None
0.00
AZUL S A
SOLEShares1M
TypeSH
Market value$3.44M
1.30%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 2.74M | SH | $43.13M 16.29% | 2.74M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.50M | SH | $21.41M 8.09% | 1.50M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 506.54K | SH | $20.16M 7.62% | 506.54K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 380K | SH | $18.78M 7.09% | 380K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 132K | SH | $17.28M 6.53% | 132K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 2.40M | SH | $17.06M 6.45% | 2.40M | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 269.50K | SH | $16.88M 6.38% | 269.50K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 100K | SH | $14.03M 5.30% | 100K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 355K | SH | $12.89M 4.87% | 355K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 1.20M | SH | $12.55M 4.74% | 1.20M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 2.50M | SH | $12.30M 4.65% | 2.50M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 335.81K | SH | $11.89M 4.49% | 335.81K | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | NOTE 1.750% 1/1 | 13.50M | PRN | $10.43M 3.94% | 13.50M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 650K | SH | $8.94M 3.38% | 650K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 165K | SH | $8.90M 3.36% | 165K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 100K | SH | $8.07M 3.05% | 100K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 60K | SH | $6.58M 2.49% | 60K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 1M | SH | $3.44M 1.30% | 1M | 0.00 | 0.00 |