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CIK: 0001753875
Total reported value
$309.8M
$309.8M
20 檔
35.8%
The Q2 2024 SEC filing reveals that One Fin Capital Management LP held a total portfolio value of $309.8M, covering 20 public equity positions.
During Q2 2024, One Fin Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 9.77% | — | — | |
| 2 | HP5A | Equity Commonwealth | Stock-Other | 8.35% | — | +300.00% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.96% | — | — | |
| 4 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 7.17% | — | — | |
| 5 | ENVUSD | Envestnet Inc | Stock-Other | 6.50% | — | — | |
| 6 | DRVN | Driven Brands Holdings Inc | Stock-Other | 6.39% | +5.63% | — | |
| 7 | HES | Hess CORP | Stock-Other | 6.12% | — | — | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 5.79% | — | — | |
| 9 | KNF | Knife River CORP | Stock-Materials | 5.54% | — | -21.43% | |
| 10 | MQ | Marqeta Inc-a | Stock-Other | 4.72% | — | +4.35% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 4.69% | — | — | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.43% | — | +22.41% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 4.29% | — | — | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 4.11% | — | — | |
| 15 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 3.67% | -8.79% | EXIT | |
| 16 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 3.49% | — | — | |
| 17 | FWRDUSD | Forward Air CORP | Stock-Other | 2.29% | — | — | |
| 18 | GRAL | Grail Inc | Stock-Healthcare | 1.98% | — | — | |
| 19 | AMED | Amedisys Inc | Stock-Other | 1.65% | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.08% | — | — |
According to official SEC Form 13F filings, One Fin Capital Management LP reported a total U.S. public equity portfolio value of $309.8M across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQIX, HP5A, SBUX) accounted for 35.8% of total reported equity market value during Q2 2024.
During Q2 2024, One Fin Capital Management LP's top holdings by market value included EQIX (9.8%)、HP5A (8.3%)、SBUX (8.0%). The largest single position, EQIX, represented 9.8% of total portfolio value.
In Q2 2024, One Fin Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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