One Fin Capital Management as of Dec. 31, 2024
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 | 1.1M | 27.70 | |
| Driven Brands Hldgs (DRVN) | 10.5 | $24M | 1.5M | 16.14 | |
| Qxo Com New (QXO) | 9.6 | $22M | 1.4M | 15.90 | |
| Discover Financial Services | 7.5 | $17M | 100k | 173.23 | |
| Omni (OMC) | 6.4 | $15M | 171k | 86.04 | |
| Grail (GRAL) | 5.8 | $13M | 750k | 17.85 | |
| Jacobs Engineering Group (J) | 5.8 | $13M | 100k | 133.62 | |
| Sealed Air (SEE) | 5.2 | $12M | 355k | 33.83 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.2 | $12M | 313k | 38.26 | |
| Forward Air Corporation | 4.7 | $11M | 336k | 32.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.6 | $11M | 120k | 89.46 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 4.6 | $11M | 200k | 53.04 | |
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 4.5 | $10M | 14M | 0.77 | |
| Liberty Global Com Cl A (LBTYA) | 4.2 | $9.8M | 770k | 12.76 | |
| Kellogg Company (K) | 3.5 | $8.1M | 100k | 80.97 | |
| Marqeta Class A Com (MQ) | 2.5 | $5.7M | 1.5M | 3.79 | |
| Willis Lease Finance Corporation (WLFC) | 1.5 | $3.4M | 17k | 207.55 | |
| Liberty Global Com Cl C (LBTYK) | 0.9 | $2.0M | 150k | 13.14 |
