One Fin Capital Management
Latest statistics and disclosures from One Fin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, EQC, SBUX, BATRK, ENV, and represent 39.75% of One Fin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$27M), SBUX (+$22M), DRVN (+$18M), EQC (+$18M), Southwestern Energy Company (+$16M), MASI (+$12M), FWRD (+$6.4M), GRAL (+$5.5M), AMED, WRK.
- Started 9 new stock positions in SBUX, MASI, Southwestern Energy Company, EQIX, FWRD, GRAL, AMED, WRK, DRVN.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$32M), LSXMA (-$19M), Nikola Corp (-$17M), EVTC (-$14M), DAVA (-$11M), CCK (-$9.7M), ATMU (-$7.6M), , DLR (-$5.6M), .
- Sold out of its positions in ANGI, MDRX, ABR, ATMU, CCK, CYTK, DLR, Doma Holdings, DAVA, EVTC. LSXMA, Nikola Corp, Pioneer Natural Resources, TSLA.
- One Fin Capital Management was a net seller of stock by $-8.3M.
- One Fin Capital Management has $279M in assets under management (AUM), dropping by -4.83%.
- Central Index Key (CIK): 0001753875
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Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix Put Option (EQIX) | 9.8 | $27M | NEW | 36k | 756.60 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 8.4 | $23M | +300% | 1.2M | 19.40 |
|
| Starbucks Corporation (SBUX) | 8.0 | $22M | NEW | 285k | 77.85 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 7.2 | $20M | 507k | 39.44 |
|
|
| Envestnet (ENV) | 6.5 | $18M | 290k | 62.59 |
|
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| Driven Brands Hldgs (DRVN) | 6.4 | $18M | NEW | 1.4M | 12.73 |
|
| Hess (HES) | 6.1 | $17M | 116k | 147.52 |
|
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| Southwestern Energy Company | 5.8 | $16M | NEW | 2.4M | 6.73 |
|
| Knife River Corp Common Stock (KNF) | 5.5 | $15M | -21% | 220k | 70.14 |
|
| Marqeta Class A Com (MQ) | 4.7 | $13M | +4% | 2.4M | 5.48 |
|
| Discover Financial Services (DFS) | 4.7 | $13M | 100k | 130.81 |
|
|
| Sealed Air (SEE) | 4.4 | $12M | +22% | 355k | 34.79 |
|
| Masimo Corporation (MASI) | 4.3 | $12M | NEW | 95k | 125.94 |
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| Agnc Invt Corp Com reit (AGNC) | 4.1 | $11M | 1.2M | 9.54 |
|
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| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 3.7 | $10M | 14M | 0.76 |
|
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| Elanco Animal Health (ELAN) | 3.5 | $9.7M | 675k | 14.43 |
|
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| Forward Air Corporation (FWRD) | 2.3 | $6.4M | NEW | 336k | 19.04 |
|
| Grail (GRAL) | 2.0 | $5.5M | NEW | 360k | 15.37 |
|
| Amedisys (AMED) | 1.6 | $4.6M | NEW | 50k | 91.80 |
|
| Westrock (WRK) | 1.1 | $3.0M | NEW | 60k | 50.26 |
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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 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
- One Fin Capital Management 2021 Q1 filed May 17, 2021
- One Fin Capital Management 2020 Q4 filed Feb. 16, 2021