One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $265M (96.1% shares, 3.9% debt)

Holdings (18)

QXO QXO INC 16.3%

Value $43.13M Shares 2,735,230 Est. Cost $29.17 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 8.1%

Value $21.41M Shares 1,500,000 Est. Cost $12.73 Unrealized +7.6%

BATRK ATLANTA BRAVES HLDGS INC 7.6%

Value $20.16M Shares 506,541 Est. Cost $37.72 Unrealized +10.9%

SW SMURFIT WESTROCK PLC 7.1%

Value $18.78M Shares 380,000 Est. Cost $43.84 Unrealized 0.0%

J JACOBS SOLUTIONS INC 6.5%

Value $17.28M Shares 132,000 Est. Cost $119.05 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 6.4%

Value $17.06M Shares 2,400,000 Est. Cost $6.73 Unrealized —

— ENVESTNET INC 6.4%

Value $16.88M Shares 269,500 Est. Cost $49.52 Unrealized —

— DISCOVER FINL SVCS 5.3%

Value $14.03M Shares 100,000 Est. Cost $131.09 Unrealized —

SEE SEALED AIR CORP NEW 4.9%

Value $12.89M Shares 355,000 Est. Cost $31.97 Unrealized +5.6%

AGNC AGNC INVT CORP 4.7%

Value $12.55M Shares 1,200,000 Est. Cost $9.90 Unrealized —

MQ MARQETA INC 4.6%

Value $12.3M Shares 2,500,000 Est. Cost $5.48 Unrealized -4.5%

— FORWARD AIR CORP 4.5%

Value $11.89M Shares 335,813 Est. Cost $19.04 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 3.9%

Value $10.43M Shares 13,500,000 Est. Cost $0.79 Unrealized —

GRAL GRAIL INC 3.4%

Value $8.944M Shares 650,000 Est. Cost $15.75 Unrealized -3.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.4%

Value $8.902M Shares 165,000 Est. Cost $50.70 Unrealized 0.0%

— KELLANOVA 3.0%

Value $8.071M Shares 100,000 Est. Cost $68.41 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 2.5%

Value $6.585M Shares 60,000 Est. Cost $103.88 Unrealized 0.0%

— AZUL S A 1.3%

Value $3.44M Shares 1,000,000 Est. Cost $3.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	2,735,230	$43.13M	16.3%	$29.17	0.0%	COM NEW	82846H405
DRVN	DRIVEN BRANDS HLDGS INC	1,500,000	$21.41M	8.1%	$12.73	+7.6%	COM	26210V102
BATRK	ATLANTA BRAVES HLDGS INC	506,541	$20.16M	7.6%	$37.72	+10.9%	COM SER C	047726302
SW	SMURFIT WESTROCK PLC	380,000	$18.78M	7.1%	$43.84	0.0%	SHS	G8267P108
J	JACOBS SOLUTIONS INC	132,000	$17.28M	6.5%	$119.05	0.0%	COM	46982L108
—	SOUTHWESTERN ENERGY CO	2,400,000	$17.06M	6.4%	$6.73	—	COM	845467109
—	ENVESTNET INC	269,500	$16.88M	6.4%	$49.52	—	COM	29404K106
—	DISCOVER FINL SVCS	100,000	$14.03M	5.3%	$131.09	—	COM	254709108
SEE	SEALED AIR CORP NEW	355,000	$12.89M	4.9%	$31.97	+5.6%	COM	81211K100
AGNC	AGNC INVT CORP	1,200,000	$12.55M	4.7%	$9.90	—	COM	00123Q104
MQ	MARQETA INC	2,500,000	$12.3M	4.6%	$5.48	-4.5%	CLASS A COM	57142B104
—	FORWARD AIR CORP	335,813	$11.89M	4.5%	$19.04	—	COM	349853101
—	LITHIUM AMERICAS ARGENTINA C	13,500,000	$10.43M	3.9%	$0.79	—	NOTE 1.750% 1/1	53680QAA6
GRAL	GRAIL INC	650,000	$8.944M	3.4%	$15.75	-3.7%	COM	384747101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	165,000	$8.902M	3.4%	$50.70	0.0%	CL A	499049104
—	KELLANOVA	100,000	$8.071M	3.0%	$68.41	0.0%	COM	487836108
LNTH	LANTHEUS HLDGS INC	60,000	$6.585M	2.5%	$103.88	0.0%	COM	516544103
—	AZUL S A	1,000,000	$3.44M	1.3%	$3.44	—	SPONSR ADR PFD	05501U106