One Fin Capital Management as of Sept. 30, 2024
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qxo Com New (QXO) | 16.3 | $43M | 2.7M | 15.77 | |
| Driven Brands Hldgs (DRVN) | 8.1 | $21M | 1.5M | 14.27 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 7.6 | $20M | 507k | 39.80 | |
| Smurfit Westrock SHS (SW) | 7.1 | $19M | 380k | 49.42 | |
| Jacobs Engineering Group (J) | 6.5 | $17M | 132k | 130.90 | |
| Southwestern Energy Company | 6.4 | $17M | 2.4M | 7.11 | |
| Envestnet (ENV) | 6.4 | $17M | 270k | 62.62 | |
| Discover Financial Services | 5.3 | $14M | 100k | 140.29 | |
| Sealed Air (SEE) | 4.9 | $13M | 355k | 36.30 | |
| Agnc Invt Corp Com reit (AGNC) | 4.7 | $13M | 1.2M | 10.46 | |
| Marqeta Class A Com (MQ) | 4.6 | $12M | 2.5M | 4.92 | |
| Forward Air Corporation | 4.5 | $12M | 336k | 35.40 | |
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 3.9 | $10M | 14M | 0.77 | |
| Grail (GRAL) | 3.4 | $8.9M | 650k | 13.76 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.4 | $8.9M | 165k | 53.95 | |
| Kellogg Company (K) | 3.0 | $8.1M | 100k | 80.71 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.5 | $6.6M | 60k | 109.75 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 1.3 | $3.4M | 1.0M | 3.44 |
