One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $278,756 (96.3% shares, 3.7% debt)

Holdings (20)

EQIX EQUINIX INC 9.8%

Value ($000) $27,238 Shares 36,000 Est. Cost — Unrealized —

— EQUITY COMWLTH 8.4%

Value ($000) $23,280 Shares 1,200,000 Est. Cost $19.27 Unrealized —

SBUX STARBUCKS CORP 8.0%

Value ($000) $22,187 Shares 285,000 Est. Cost $78.06 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 7.2%

Value ($000) $19,978 Shares 506,541 Est. Cost $37.72 Unrealized +3.0%

— ENVESTNET INC 6.5%

Value ($000) $18,120 Shares 289,500 Est. Cost $49.52 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 6.4%

Value ($000) $17,822 Shares 1,400,000 Est. Cost $12.66 Unrealized 0.0%

— HESS CORP 6.1%

Value ($000) $17,053 Shares 115,600 Est. Cost $144.16 Unrealized —

— SOUTHWESTERN ENERGY CO 5.8%

Value ($000) $16,152 Shares 2,400,000 Est. Cost $6.73 Unrealized —

KNF KNIFE RIVER CORP 5.5%

Value ($000) $15,431 Shares 220,000 Est. Cost $49.44 Unrealized +51.1%

MQ MARQETA INC 4.7%

Value ($000) $13,152 Shares 2,400,000 Est. Cost $5.49 Unrealized +0.3%

— DISCOVER FINL SVCS 4.7%

Value ($000) $13,081 Shares 100,000 Est. Cost $131.09 Unrealized —

SEE SEALED AIR CORP NEW 4.4%

Value ($000) $12,350 Shares 355,000 Est. Cost $31.97 Unrealized +7.2%

MASI MASIMO CORP 4.3%

Value ($000) $11,964 Shares 95,000 Est. Cost $131.69 Unrealized 0.0%

AGNC AGNC INVT CORP 4.1%

Value ($000) $11,448 Shares 1,200,000 Est. Cost $9.90 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 3.7%

Value ($000) $10,226 Shares 13,500,000 Est. Cost $0.79 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 3.5%

Value ($000) $9,740 Shares 675,000 Est. Cost $13.02 Unrealized +22.7%

— FORWARD AIR CORP 2.3%

Value ($000) $6,394 Shares 335,813 Est. Cost $19.04 Unrealized —

GRAL GRAIL INC 2.0%

Value ($000) $5,533 Shares 360,000 Est. Cost $16.22 Unrealized 0.0%

— AMEDISYS INC 1.6%

Value ($000) $4,590 Shares 50,000 Est. Cost $91.80 Unrealized —

— WESTROCK CO 1.1%

Value ($000) $3,016 Shares 60,000 Est. Cost $50.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	36,000	$27,238	9.8%	—	—	Put	29444U700
—	EQUITY COMWLTH	1,200,000	$23,280	8.4%	$19.27	—	COM SH BEN INT	294628102
SBUX	STARBUCKS CORP	285,000	$22,187	8.0%	$78.06	0.0%	COM	855244109
BATRK	ATLANTA BRAVES HLDGS INC	506,541	$19,978	7.2%	$37.72	+3.0%	COM SER C	047726302
—	ENVESTNET INC	289,500	$18,120	6.5%	$49.52	—	COM	29404K106
DRVN	DRIVEN BRANDS HLDGS INC	1,400,000	$17,822	6.4%	$12.66	0.0%	COM	26210V102
—	HESS CORP	115,600	$17,053	6.1%	$144.16	—	COM	42809H107
—	SOUTHWESTERN ENERGY CO	2,400,000	$16,152	5.8%	$6.73	—	COM	845467109
KNF	KNIFE RIVER CORP	220,000	$15,431	5.5%	$49.44	+51.1%	COMMON STOCK	498894104
MQ	MARQETA INC	2,400,000	$13,152	4.7%	$5.49	+0.3%	CLASS A COM	57142B104
—	DISCOVER FINL SVCS	100,000	$13,081	4.7%	$131.09	—	COM	254709108
SEE	SEALED AIR CORP NEW	355,000	$12,350	4.4%	$31.97	+7.2%	COM	81211K100
MASI	MASIMO CORP	95,000	$11,964	4.3%	$131.69	0.0%	COM	574795100
AGNC	AGNC INVT CORP	1,200,000	$11,448	4.1%	$9.90	—	COM	00123Q104
—	LITHIUM AMERICAS ARGENTINA C	13,500,000	$10,226	3.7%	$0.79	—	NOTE 1.750% 1/1	53680QAA6
ELAN	ELANCO ANIMAL HEALTH INC	675,000	$9,740	3.5%	$13.02	+22.7%	COM	28414H103
—	FORWARD AIR CORP	335,813	$6,394	2.3%	$19.04	—	COM	349853101
GRAL	GRAIL INC	360,000	$5,533	2.0%	$16.22	0.0%	COM	384747101
—	AMEDISYS INC	50,000	$4,590	1.6%	$91.80	—	COM	023436108
—	WESTROCK CO	60,000	$3,016	1.1%	$50.26	—	COM	96145D105