One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $231,311 (95.5% shares, 4.5% debt)

Holdings (18)

NBIS NEBIUS GROUP N.V. 13.2%

Value ($000) $30,470 Shares 1,100,000 Est. Cost $24.38 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 10.5%

Value ($000) $24,210 Shares 1,500,000 Est. Cost $12.73 Unrealized +23.3%

QXO QXO INC 9.6%

Value ($000) $22,264 Shares 1,400,230 Est. Cost $29.17 Unrealized -46.0%

— DISCOVER FINL SVCS 7.5%

Value ($000) $17,323 Shares 100,000 Est. Cost $131.09 Unrealized —

OMC OMNICOM GROUP INC 6.4%

Value ($000) $14,739 Shares 171,299 Est. Cost $94.87 Unrealized 0.0%

GRAL GRAIL INC 5.8%

Value ($000) $13,388 Shares 750,000 Est. Cost $15.82 Unrealized +2.8%

J JACOBS SOLUTIONS INC 5.8%

Value ($000) $13,362 Shares 100,000 Est. Cost $119.05 Unrealized +14.4%

SEE SEALED AIR CORP NEW 5.2%

Value ($000) $12,010 Shares 355,000 Est. Cost $31.97 Unrealized +8.5%

BATRK ATLANTA BRAVES HLDGS INC 5.2%

Value ($000) $11,960 Shares 312,611 Est. Cost $37.72 Unrealized +5.7%

— FORWARD AIR CORP 4.7%

Value ($000) $10,830 Shares 335,813 Est. Cost $19.04 Unrealized —

LNTH LANTHEUS HLDGS INC 4.6%

Value ($000) $10,735 Shares 120,000 Est. Cost $100.64 Unrealized -3.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.6%

Value ($000) $10,608 Shares 200,000 Est. Cost $51.18 Unrealized +4.5%

— LITHIUM AMERICAS ARGENTINA C 4.5%

Value ($000) $10,419 Shares 13,500,000 Est. Cost $0.79 Unrealized —

LBTYA LIBERTY GLOBAL LTD 4.2%

Value ($000) $9,825 Shares 770,000 Est. Cost $11.84 Unrealized 0.0%

— KELLANOVA 3.5%

Value ($000) $8,097 Shares 100,000 Est. Cost $68.41 Unrealized +14.3%

MQ MARQETA INC 2.5%

Value ($000) $5,685 Shares 1,500,000 Est. Cost $5.48 Unrealized -19.9%

WLFC WILLIS LEASE FIN CORP 1.5%

Value ($000) $3,415 Shares 16,455 Est. Cost $194.31 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.9%

Value ($000) $1,971 Shares 150,000 Est. Cost $12.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	1,100,000	$30,470	13.2%	$24.38	0.0%	SHS CLASS A	N97284108
DRVN	DRIVEN BRANDS HLDGS INC	1,500,000	$24,210	10.5%	$12.73	+23.3%	COM	26210V102
QXO	QXO INC	1,400,230	$22,264	9.6%	$29.17	-46.0%	COM NEW	82846H405
—	DISCOVER FINL SVCS	100,000	$17,323	7.5%	$131.09	—	COM	254709108
OMC	OMNICOM GROUP INC	171,299	$14,739	6.4%	$94.87	0.0%	COM	681919106
GRAL	GRAIL INC	750,000	$13,388	5.8%	$15.82	+2.8%	COM	384747101
J	JACOBS SOLUTIONS INC	100,000	$13,362	5.8%	$119.05	+14.4%	COM	46982L108
SEE	SEALED AIR CORP NEW	355,000	$12,010	5.2%	$31.97	+8.5%	COM	81211K100
BATRK	ATLANTA BRAVES HLDGS INC	312,611	$11,960	5.2%	$37.72	+5.7%	COM SER C	047726302
—	FORWARD AIR CORP	335,813	$10,830	4.7%	$19.04	—	COM	349853101
LNTH	LANTHEUS HLDGS INC	120,000	$10,735	4.6%	$100.64	-3.2%	COM	516544103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	200,000	$10,608	4.6%	$51.18	+4.5%	CL A	499049104
—	LITHIUM AMERICAS ARGENTINA C	13,500,000	$10,419	4.5%	$0.79	—	NOTE 1.750% 1/1	53680QAA6
LBTYA	LIBERTY GLOBAL LTD	770,000	$9,825	4.2%	$11.84	0.0%	COM CL A	G61188101
—	KELLANOVA	100,000	$8,097	3.5%	$68.41	+14.3%	COM	487836108
MQ	MARQETA INC	1,500,000	$5,685	2.5%	$5.48	-19.9%	CLASS A COM	57142B104
WLFC	WILLIS LEASE FIN CORP	16,455	$3,415	1.5%	$194.31	0.0%	COM	970646105
LBTYK	LIBERTY GLOBAL LTD	150,000	$1,971	0.9%	$12.35	0.0%	COM CL C	G61188127