One Fin Capital Management
Latest statistics and disclosures from One Fin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBIS, DRVN, QXO, DFS, OMC, and represent 47.13% of One Fin Capital Management's stock portfolio.
- Added to shares of these 8 stocks: NBIS (+$31M), OMC (+$15M), LBTYA (+$9.8M), LNTH (+$5.4M), WLFC, LBTYK, KNX, GRAL.
- Started 5 new stock positions in WLFC, LBTYK, OMC, NBIS, LBTYA.
- Reduced shares in these 9 stocks: QXO (-$21M), SW (-$19M), Southwestern Energy Company (-$17M), , AGNC (-$13M), BATRK (-$7.4M), J, MQ, AZUL.
- Sold out of its positions in AGNC, AZUL, ENV, Southwestern Energy Company, SW.
- One Fin Capital Management was a net seller of stock by $-36M.
- One Fin Capital Management has $231M in assets under management (AUM), dropping by -12.62%.
- Central Index Key (CIK): 0001753875
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Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 13.2 | $31M | NEW | 1.1M | 27.70 |
|
| Driven Brands Hldgs (DRVN) | 10.5 | $24M | 1.5M | 16.14 |
|
|
| Qxo Com New (QXO) | 9.6 | $22M | -48% | 1.4M | 15.90 |
|
| Discover Financial Services (DFS) | 7.5 | $17M | 100k | 173.23 |
|
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| Omni (OMC) | 6.4 | $15M | NEW | 171k | 86.04 |
|
| Grail (GRAL) | 5.8 | $13M | +15% | 750k | 17.85 |
|
| Jacobs Engineering Group (J) | 5.8 | $13M | -24% | 100k | 133.62 |
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| Sealed Air (SEE) | 5.2 | $12M | 355k | 33.83 |
|
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.2 | $12M | -38% | 313k | 38.26 |
|
| Forward Air Corporation (FWRD) | 4.7 | $11M | 336k | 32.25 |
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|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.6 | $11M | +100% | 120k | 89.46 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 4.6 | $11M | +21% | 200k | 53.04 |
|
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 4.5 | $10M | 14M | 0.77 |
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| Liberty Global Com Cl A (LBTYA) | 4.2 | $9.8M | NEW | 770k | 12.76 |
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| Kellogg Company (K) | 3.5 | $8.1M | 100k | 80.97 |
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| Marqeta Class A Com (MQ) | 2.5 | $5.7M | -40% | 1.5M | 3.79 |
|
| Willis Lease Finance Corporation (WLFC) | 1.5 | $3.4M | NEW | 17k | 207.55 |
|
| Liberty Global Com Cl C (LBTYK) | 0.9 | $2.0M | NEW | 150k | 13.14 |
|
Past Filings by One Fin Capital Management
SEC 13F filings are viewable for One Fin Capital Management going back to 2018
- One Fin Capital Management 2024 Q4 filed Feb. 14, 2025
- One Fin Capital Management 2024 Q3 filed Nov. 14, 2024
- One Fin Capital Management 2024 Q2 filed Aug. 14, 2024
- One Fin Capital Management 2024 Q1 filed May 15, 2024
- One Fin Capital Management 2023 Q4 filed Feb. 14, 2024
- One Fin Capital Management 2023 Q3 filed Nov. 14, 2023
- One Fin Capital Management 2023 Q2 filed Aug. 14, 2023
- One Fin Capital Management 2023 Q1 filed May 15, 2023
- One Fin Capital Management 2022 Q4 filed Feb. 14, 2023
- One Fin Capital Management 2022 Q3 restated filed Nov. 16, 2022
- One Fin Capital Management 2022 Q3 filed Nov. 14, 2022
- One Fin Capital Management 2022 Q2 filed Aug. 15, 2022
- One Fin Capital Management 2022 Q1 filed May 16, 2022
- One Fin Capital Management 2021 Q4 filed Feb. 14, 2022
- One Fin Capital Management 2021 Q3 filed Nov. 15, 2021
- One Fin Capital Management 2021 Q2 filed Aug. 16, 2021