One Fin Capital Management as of June 30, 2024
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 | 36k | 756.60 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 8.4 | $23M | 1.2M | 19.40 | |
| Starbucks Corporation (SBUX) | 8.0 | $22M | 285k | 77.85 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 7.2 | $20M | 507k | 39.44 | |
| Envestnet (ENV) | 6.5 | $18M | 290k | 62.59 | |
| Driven Brands Hldgs (DRVN) | 6.4 | $18M | 1.4M | 12.73 | |
| Hess (HES) | 6.1 | $17M | 116k | 147.52 | |
| Southwestern Energy Company | 5.8 | $16M | 2.4M | 6.73 | |
| Knife River Corp Common Stock (KNF) | 5.5 | $15M | 220k | 70.14 | |
| Marqeta Class A Com (MQ) | 4.7 | $13M | 2.4M | 5.48 | |
| Discover Financial Services | 4.7 | $13M | 100k | 130.81 | |
| Sealed Air (SEE) | 4.4 | $12M | 355k | 34.79 | |
| Masimo Corporation (MASI) | 4.3 | $12M | 95k | 125.94 | |
| Agnc Invt Corp Com reit (AGNC) | 4.1 | $11M | 1.2M | 9.54 | |
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 3.7 | $10M | 14M | 0.76 | |
| Elanco Animal Health (ELAN) | 3.5 | $9.7M | 675k | 14.43 | |
| Forward Air Corporation | 2.3 | $6.4M | 336k | 19.04 | |
| Grail (GRAL) | 2.0 | $5.5M | 360k | 15.37 | |
| Amedisys (AMED) | 1.6 | $4.6M | 50k | 91.80 | |
| Westrock (WRK) | 1.1 | $3.0M | 60k | 50.26 |
