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CIK: 0001753875
Total reported value
$309.8M
$309.8M
18 檔
39.0%
As reported in its official Q3 2024 Form 13F filing, One Fin Capital Management LP's tracked investment portfolio stood at $309.8M with 18 total positions.
One Fin Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 9 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 16.29% | — | — | |
| 2 | DRVN | Driven Brands Holdings Inc | Stock-Other | 8.09% | +5.63% | +7.14% | |
| 3 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 7.62% | — | — | |
| 4 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 7.09% | — | — | |
| 5 | J | Jacobs Solutions Inc | Stock-Industrials | 6.53% | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 6.45% | — | — | |
| 7 | ENVUSD | Envestnet Inc | Stock-Other | 6.38% | — | -6.91% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 5.30% | — | — | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.87% | — | — | |
| 10 | AGNC | Agnc Investment CORP | Stock-Real Estate | 4.74% | — | — | |
| 11 | MQ | Marqeta Inc-a | Stock-Other | 4.65% | — | +4.17% | |
| 12 | FWRDUSD | Forward Air CORP | Stock-Other | 4.49% | — | — | |
| 13 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 3.94% | -8.79% | EXIT | |
| 14 | GRAL | Grail Inc | Stock-Healthcare | 3.38% | — | +80.56% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 3.36% | — | — | |
| 16 | KEL | Kellanova | Stock-Other | 3.05% | — | — | |
| 17 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.49% | — | — | |
| 18 | ✓ | Azul Sa-adr | Stock-Other | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +16.3% | NEW | New buy |
| 2 | SW | Smurfit Westrock Plc | +7.1% | NEW | New buy |
| 3 | J | Jacobs Solutions Inc | +6.5% | NEW | New buy |
| 4 | KNX | Knight-swift Transportation | +3.4% | NEW | New buy |
| 5 | KEL | Kellanova | +3.1% | NEW | New buy |
| 6 | LNTH | Lantheus Holdings Inc | +2.5% | NEW | New buy |
| 7 | FWRDUSD | Forward Air CORP | +2.2% | — | Unchanged |
| 8 | DRVN | Driven Brands Holdings Inc | +1.7% | +7.14% | Add |
| 9 | GRAL | Grail Inc | +1.4% | +80.56% | Add |
| 10 | ✓ | Azul Sa-adr | +1.3% | NEW | New buy |
| 11 | SWN1EUR | Southwestern Energy Co | +0.7% | — | Unchanged |
| 12 | AGNC | Agnc Investment CORP | +0.6% | — | Unchanged |
| 13 | DFSEUR | Discover Financial Services | +0.6% | — | Unchanged |
| 14 | BATRK | Atlanta Braves Holdings In-c | +0.5% | — | Unchanged |
| 15 | SDA | Sealed Air CORP | +0.4% | — | Unchanged |
| 16 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | +0.3% | — | Unchanged |
| 17 | MQ | Marqeta Inc-a | -0.1% | +4.17% | Add |
| 18 | ENVUSD | Envestnet Inc | -0.1% | -6.91% | Trim |
| 19 | WRKUSD | Westrock Co | -1.1% | EXIT | Sold out |
| 20 | AMED | Amedisys Inc | -1.7% | EXIT | Sold out |
| 21 | ELAN | Elanco Animal Health Inc | -3.5% | EXIT | Sold out |
| 22 | MASI* | Masimo CORP | -4.3% | EXIT | Sold out |
| 23 | KNF | Knife River CORP | -5.5% | EXIT | Sold out |
| 24 | HES | Hess CORP | -6.1% | EXIT | Sold out |
| 25 | SBUX | Starbucks CORP | -8% | EXIT | Sold out |
| 26 | HP5A | Equity Commonwealth | -8.4% | EXIT | Sold out |
| 27 | EQIX | Equinix Inc | -9.8% | EXIT | Sold out |
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 18 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QXO, DRVN, BATRK) accounted for 39.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
QXO
市值: $43.1M
Top Position Liquidated / Trimmed
EQIX
前期市值: $27.2M
During Q3 2024, One Fin Capital Management LP's top holdings by market value included QXO (16.3%)、DRVN (8.1%)、BATRK (7.6%). The largest single position, QXO, represented 16.3% of total portfolio value.
In Q3 2024, One Fin Capital Management LP made 20 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 9 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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