One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $231M (95.5% shares, 4.5% debt)

Holdings (18)

NBIS NEBIUS GROUP N.V. 13.2%

Value $30.47M Shares 1,100,000 Est. Cost $24.38 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 10.5%

Value $24.21M Shares 1,500,000 Est. Cost $12.73 Unrealized +23.3%

QXO QXO INC 9.6%

Value $22.26M Shares 1,400,230 Est. Cost $29.17 Unrealized -46.0%

— DISCOVER FINL SVCS 7.5%

Value $17.32M Shares 100,000 Est. Cost $131.09 Unrealized —

OMC OMNICOM GROUP INC 6.4%

Value $14.74M Shares 171,299 Est. Cost $94.87 Unrealized 0.0%

GRAL GRAIL INC 5.8%

Value $13.39M Shares 750,000 Est. Cost $15.82 Unrealized +2.8%

J JACOBS SOLUTIONS INC 5.8%

Value $13.36M Shares 100,000 Est. Cost $119.05 Unrealized +14.4%

SEE SEALED AIR CORP NEW 5.2%

Value $12.01M Shares 355,000 Est. Cost $31.97 Unrealized +8.5%

BATRK ATLANTA BRAVES HLDGS INC 5.2%

Value $11.96M Shares 312,611 Est. Cost $37.72 Unrealized +5.7%

— FORWARD AIR CORP 4.7%

Value $10.83M Shares 335,813 Est. Cost $19.04 Unrealized —

LNTH LANTHEUS HLDGS INC 4.6%

Value $10.74M Shares 120,000 Est. Cost $100.64 Unrealized -3.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.6%

Value $10.61M Shares 200,000 Est. Cost $51.18 Unrealized +4.5%

— LITHIUM AMERICAS ARGENTINA C 4.5%

Value $10.42M Shares 13,500,000 Est. Cost $0.79 Unrealized —

LBTYA LIBERTY GLOBAL LTD 4.2%

Value $9.825M Shares 770,000 Est. Cost $11.84 Unrealized 0.0%

— KELLANOVA 3.5%

Value $8.097M Shares 100,000 Est. Cost $68.41 Unrealized +14.3%

MQ MARQETA INC 2.5%

Value $5.685M Shares 1,500,000 Est. Cost $5.48 Unrealized -19.9%

WLFC WILLIS LEASE FIN CORP 1.5%

Value $3.415M Shares 16,455 Est. Cost $194.31 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.9%

Value $1.971M Shares 150,000 Est. Cost $12.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	1,100,000	$30.47M	13.2%	$24.38	0.0%	SHS CLASS A	N97284108
DRVN	DRIVEN BRANDS HLDGS INC	1,500,000	$24.21M	10.5%	$12.73	+23.3%	COM	26210V102
QXO	QXO INC	1,400,230	$22.26M	9.6%	$29.17	-46.0%	COM NEW	82846H405
—	DISCOVER FINL SVCS	100,000	$17.32M	7.5%	$131.09	—	COM	254709108
OMC	OMNICOM GROUP INC	171,299	$14.74M	6.4%	$94.87	0.0%	COM	681919106
GRAL	GRAIL INC	750,000	$13.39M	5.8%	$15.82	+2.8%	COM	384747101
J	JACOBS SOLUTIONS INC	100,000	$13.36M	5.8%	$119.05	+14.4%	COM	46982L108
SEE	SEALED AIR CORP NEW	355,000	$12.01M	5.2%	$31.97	+8.5%	COM	81211K100
BATRK	ATLANTA BRAVES HLDGS INC	312,611	$11.96M	5.2%	$37.72	+5.7%	COM SER C	047726302
—	FORWARD AIR CORP	335,813	$10.83M	4.7%	$19.04	—	COM	349853101
LNTH	LANTHEUS HLDGS INC	120,000	$10.74M	4.6%	$100.64	-3.2%	COM	516544103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	200,000	$10.61M	4.6%	$51.18	+4.5%	CL A	499049104
—	LITHIUM AMERICAS ARGENTINA C	13,500,000	$10.42M	4.5%	$0.79	—	NOTE 1.750% 1/1	53680QAA6
LBTYA	LIBERTY GLOBAL LTD	770,000	$9.825M	4.2%	$11.84	0.0%	COM CL A	G61188101
—	KELLANOVA	100,000	$8.097M	3.5%	$68.41	+14.3%	COM	487836108
MQ	MARQETA INC	1,500,000	$5.685M	2.5%	$5.48	-19.9%	CLASS A COM	57142B104
WLFC	WILLIS LEASE FIN CORP	16,455	$3.415M	1.5%	$194.31	0.0%	COM	970646105
LBTYK	LIBERTY GLOBAL LTD	150,000	$1.971M	0.9%	$12.35	0.0%	COM CL C	G61188127