Filed: 2/14/2025ACC: 0000935836-25-000179
📋 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 $231.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$231.31M
Total AUM (reported)
22.48M
Total Shares
Allocation by class
COM$128.11M55.4%
SHS CLASS A$30.47M13.2%
COM NEW$22.26M9.6%
COM SER C$11.96M5.2%
CL A$10.61M4.6%
NOTE 1.750% 1/1$10.42M4.5%
COM CL A$9.83M4.2%
Portfolio Concentration
Top 3$76.94M33.3%
4–10$93.61M40.5%
11–25$60.76M26.3%
Top 3 weight
33.3%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 22.48M
Sole
Full voting authority
22.48M
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:
NEBIUS GROUP N.V.
SOLEShares1.10M
TypeSH
Market value$30.47M
13.17%
Sole
1.10M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.50M
TypeSH
Market value$24.21M
10.47%
Sole
1.50M
Shared
0.00
None
0.00
QXO INC
SOLEShares1.40M
TypeSH
Market value$22.26M
9.62%
Sole
1.40M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares100K
TypeSH
Market value$17.32M
7.49%
Sole
100K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares171.30K
TypeSH
Market value$14.74M
6.37%
Sole
171.30K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares750K
TypeSH
Market value$13.39M
5.79%
Sole
750K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares100K
TypeSH
Market value$13.36M
5.78%
Sole
100K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares355K
TypeSH
Market value$12.01M
5.19%
Sole
355K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares312.61K
TypeSH
Market value$11.96M
5.17%
Sole
312.61K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares335.81K
TypeSH
Market value$10.83M
4.68%
Sole
335.81K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares120K
TypeSH
Market value$10.74M
4.64%
Sole
120K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares200K
TypeSH
Market value$10.61M
4.59%
Sole
200K
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares13.50M
TypePRN
Market value$10.42M
4.50%
Sole
13.50M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares770K
TypeSH
Market value$9.83M
4.25%
Sole
770K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares100K
TypeSH
Market value$8.10M
3.50%
Sole
100K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.50M
TypeSH
Market value$5.68M
2.46%
Sole
1.50M
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares16.45K
TypeSH
Market value$3.42M
1.48%
Sole
16.45K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares150K
TypeSH
Market value$1.97M
0.85%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.10M | SH | $30.47M 13.17% | 1.10M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.50M | SH | $24.21M 10.47% | 1.50M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 1.40M | SH | $22.26M 9.62% | 1.40M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 100K | SH | $17.32M 7.49% | 100K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 171.30K | SH | $14.74M 6.37% | 171.30K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 750K | SH | $13.39M 5.79% | 750K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 100K | SH | $13.36M 5.78% | 100K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 355K | SH | $12.01M 5.19% | 355K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 312.61K | SH | $11.96M 5.17% | 312.61K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 335.81K | SH | $10.83M 4.68% | 335.81K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 120K | SH | $10.74M 4.64% | 120K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 200K | SH | $10.61M 4.59% | 200K | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | NOTE 1.750% 1/1 | 13.50M | PRN | $10.42M 4.50% | 13.50M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 770K | SH | $9.83M 4.25% | 770K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 100K | SH | $8.10M 3.50% | 100K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.50M | SH | $5.68M 2.46% | 1.50M | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 16.45K | SH | $3.42M 1.48% | 16.45K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 150K | SH | $1.97M 0.85% | 150K | 0.00 | 0.00 |