OF

One Fin Capital Management LP

13F
One Fin Capital Management LP
Last update 2024-08-14 19 Stocks (8 new)
Value $269.00 Mil Turnover 40 %
Countries:
Top Holdings: EQC(8.67%)SBUX(8.26%)BATRK(7.44%)ENV(6.75%)DRVN(6.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
One Fin Capital Management LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX PUT 		Equinix Inc
36,000
27237.600
0%
10.140
0%
0.040
+18.93%
+14.61%
87706.797
REITs
EQC 		Equity Commonwealth
1,200,000
23280.000
+300.00%
8.670
+6.50%
1.120
-0.45%
+3.96%
2142.387
REITs
SBUX 		Starbucks Corp
285,000
22187.250
New Holding
8.260
+8.26%
0.030
+32.25%
+3.12%
110051.515
Restaurants
BATRK 		Atlanta Braves Holdings Inc
506,541
19977.980
0%
7.440
0%
0.820
-0.90%
+2.98%
2561.392
Media - Diversified
ENV 		Envestnet Inc
289,500
18119.810
0%
6.750
0%
0.520
+1.44%
+26.86%
3470.469
Software
DRVN 		Driven Brands Holdings Inc
1,400,000
17822.000
New Holding
6.640
+6.64%
0.850
+14.51%
+6.80%
2499.453
Vehicles & Parts
HES 		Hess Corp
115,600
17053.310
0%
6.350
0%
0.040
+5.63%
-2.38%
42935.813
Oil & Gas
SWN 		Southwestern Energy Co
2,400,000
16152.000
New Holding
6.010
+6.01%
0.220
+5.65%
+8.55%
7842.200
Oil & Gas
KNF 		Knife River Holding Co
220,000
15430.800
-21.43%
5.750
-1.83%
0.390
+29.54%
+38.50%
5189.121
Building Materials
MQ 		Marqeta Inc
2,400,000
13152.000
+4.35%
4.900
+0.20%
0.470
-26.77%
-51.00%
1718.189
Software

One Fin Capital Management LP's Historical Top Holdings Breakdowns

One Fin Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-11.87%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-120,154
SBUX 		Starbucks Corp2024-06-30New Buy
+8.26%
●
72.5 ($81.44) 91.53
$97.09
19.22%
New holding
285,000
285,000
LSXMA 		Liberty SiriusXM Group2024-06-30Sold Out
-7.07%
●
20.48 ($23.84) 29.31
$22.29
-6.50%
Sold Out
0
-632,000
DRVN 		Driven Brands Holdings Inc2024-06-30New Buy
+6.64%
●
10.67 ($12.66) 15.72
$15.23
20.30%
New holding
1,400,000
1,400,000
EQC 		Equity Commonwealth2024-06-30Add
+6.50%
●
18.45 ($19.05) 19.6
$19.96
4.78%
Add 300%
1,200,000
900,000
SWN 		Southwestern Energy Co2024-06-30New Buy
+6.01%
●
6.67 ($7.3) 7.75
$7.11
-2.60%
New holding
2,400,000
2,400,000
EVTC 		Evertec Inc2024-06-30Sold Out
-5.26%
●
32.81 ($36.14) 39.39
$32.42
-10.29%
Sold Out
0
-350,000
MASI 		Masimo Corp2024-06-30New Buy
+4.46%
●
115.24 ($131.69) 144.91
$151.56
15.09%
New holding
95,000
95,000
DAVA 		Endava PLC2024-06-30Sold Out
-4.30%
●
24.7 ($29.67) 37.68
$23.61
-20.42%
Sold Out
0
-300,000
CCK 		Crown Holdings Inc2024-06-30Sold Out
-3.64%
●
74.39 ($80.66) 85.73
$93.90
16.41%
Sold Out
0
-122,000

One Fin Capital Management LP Total Holding History ($B)

To

One Fin Capital Management LP's Asset Allocation

To

One Fin Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

One Fin Capital Management LP's Hypothetical Growth since 2024-06-30

One Fin Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

One Fin Capital Management LP's Holdings Heat Map

Size field:

One Fin Capital Management LP's Holdings Bubble Chart

One Fin Capital Management LP News

  • 1

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