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CIK: 0001753875
Total reported value
$309.8M
$309.8M
18 檔
35.2%
At the close of Q4 2024, One Fin Capital Management LP disclosed equity holdings valued at approximately $309.8M, spread across 18 reported holdings.
One Fin Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | Stock-Other | 13.17% | — | — | |
| 2 | DRVN | Driven Brands Holdings Inc | Stock-Other | 10.47% | +5.63% | — | |
| 3 | QXO | Qxo Inc | Stock-Industrials | 9.62% | — | -48.81% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 7.49% | — | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 6.37% | — | — | |
| 6 | GRAL | Grail Inc | Stock-Healthcare | 5.79% | — | +15.38% | |
| 7 | J | Jacobs Solutions Inc | Stock-Industrials | 5.78% | — | -24.24% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 5.19% | — | — | |
| 9 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 5.17% | — | -38.29% | |
| 10 | FWRDUSD | Forward Air CORP | Stock-Other | 4.68% | — | — | |
| 11 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 4.64% | — | +100.00% | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | 4.59% | — | +21.21% | |
| 13 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 4.50% | -8.79% | EXIT | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.25% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 3.50% | — | — | |
| 16 | MQ | Marqeta Inc-a | Stock-Other | 2.46% | — | -40.00% | |
| 17 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.48% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +13.2% | NEW | New buy |
| 2 | OMC | Omnicom Group | +6.4% | NEW | New buy |
| 3 | LBTYA | Liberty Global Ltd. | +4.3% | NEW | New buy |
| 4 | GRAL | Grail Inc | +2.4% | +15.38% | Add |
| 5 | DRVN | Driven Brands Holdings Inc | +2.4% | — | Unchanged |
| 6 | DFSEUR | Discover Financial Services | +2.2% | — | Unchanged |
| 7 | LNTH | Lantheus Holdings Inc | +2.2% | +100.00% | Add |
| 8 | WLFC | Willis Lease Finance CORP | +1.5% | NEW | New buy |
| 9 | KNX | Knight-swift Transportation | +1.2% | +21.21% | Add |
| 10 | LBTYA | Liberty Global Ltd. | +0.9% | NEW | New buy |
| 11 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | +0.6% | — | Unchanged |
| 12 | KEL | Kellanova | +0.5% | — | Unchanged |
| 13 | SDA | Sealed Air CORP | +0.3% | — | Unchanged |
| 14 | FWRDUSD | Forward Air CORP | +0.2% | — | Unchanged |
| 15 | J | Jacobs Solutions Inc | -0.8% | -24.24% | Trim |
| 16 | ✓ | Azul Sa-adr | -1.3% | EXIT | Sold out |
| 17 | MQ | Marqeta Inc-a | -2.2% | -40.00% | Trim |
| 18 | BATRK | Atlanta Braves Holdings In-c | -2.5% | -38.29% | Trim |
| 19 | AGNC | Agnc Investment CORP | -4.7% | EXIT | Sold out |
| 20 | ENVUSD | Envestnet Inc | -6.4% | EXIT | Sold out |
| 21 | SWN1EUR | Southwestern Energy Co | -6.5% | EXIT | Sold out |
| 22 | QXO | Qxo Inc | -6.7% | -48.81% | Trim |
| 23 | SW | Smurfit Westrock Plc | -7.1% | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NBIS, DRVN, QXO) accounted for 35.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
NBIS
市值: $30.5M
Top Position Liquidated / Trimmed
SW
前期市值: $18.8M
During Q4 2024, One Fin Capital Management LP's top holdings by market value included NBIS (13.2%)、DRVN (10.5%)、QXO (9.6%). The largest single position, NBIS, represented 13.2% of total portfolio value.
In Q4 2024, One Fin Capital Management LP made 17 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 5 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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