Managers / Q3 2024 · view latest →
One Fin Capital Management LP
CIK 0001753875 · ONE LETTERMAN DRIVE, BUILDING C, SUITE C3-400, SAN FRANCISCO, CA, 94129 · 415-488-8508
Summary
One Fin Capital Management LP reported $265M in U.S.-listed holdings across 18 positions for Q3 2024.
Its largest position, QXO, represents 16.3% of the portfolio.
Compared with Q2 2024, the fund opened 7 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.0% · $238M
- REIT · 4.7% · $13M
- GLOBAL · 3.9% · $10M
- Other · 1.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QXOQXO INC | NEW | +2.74M | 2.74M | +$43M | $43M |
| SWSMURFIT WESTROCK PLC | NEW | +380.0K | 380.0K | +$19M | $19M |
| JJACOBS SOLUTIONS INC | NEW | +132.0K | 132.0K | +$17M | $17M |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | NEW | +165.0K | 165.0K | +$9M | $9M |
| KELKELLANOVA | NEW | +100.0K | 100.0K | +$8M | $8M |
| LNTHLANTHEUS HLDGS INC | NEW | +60.0K | 60.0K | +$7M | $7M |
| AZUL S A | NEW | +1.00M | 1.00M | +$3M | $3M |
| EQIXEQUINIX INC | SOLD OUT | −36.0K | 0 | −$27M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QXOQXO INChistory → | COM NEW | 16.29% | $43M | 2.74M |
| 2 | DRVNDRIVEN BRANDS HLDGS INChistory → | COM | 8.09% | $21M | 1.50M |
| 3 | BATRKATLANTA BRAVES HLDGS INChistory → | COM SER C | 7.62% | $20M | 506.5K |
| 4 | SWSMURFIT WESTROCK PLChistory → | SHS | 7.09% | $19M | 380.0K |
| 5 | JJACOBS SOLUTIONS INChistory → | COM | 6.53% | $17M | 132.0K |
| 6 | SOUTHWESTERN ENERGY CO | COM | 6.45% | $17M | 2.40M |
| 7 | ENVESTNET INC | COM | 6.38% | $17M | 269.5K |
| 8 | DISCOVER FINL SVCS | COM | 5.30% | $14M | 100.0K |
| 9 | SDASEALED AIR CORP NEWhistory → | COM | 4.87% | $13M | 355.0K |
| 10 | AGNCAGNC INVT CORPhistory → | COM | 4.74% | $13M | 1.20M |
| 11 | MQMARQETA INChistory → | CLASS A COM | 4.65% | $12M | 2.50M |
| 12 | FORWARD AIR CORP | COM | 4.49% | $12M | 335.8K |
| 13 | LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 3.94% | $10M | 13.50M |
| 14 | GRALGRAIL INChistory → | COM | 3.38% | $9M | 650.0K |
| 15 | KNXKNIGHT-SWIFT TRANSN HLDGS INhistory → | CL A | 3.36% | $9M | 165.0K |
| 16 | KELKELLANOVAhistory → | COM | 3.05% | $8M | 100.0K |
| 17 | LNTHLANTHEUS HLDGS INChistory → | COM | 2.49% | $7M | 60.0K |
| 18 | AZUL S A | SPONSR ADR PFD | 1.30% | $3M | 1.00M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $280M | 20 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $309M | 19 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $304M | 20 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $296M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $205M | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $231M | 18 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $265M | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 20 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $293M | 25 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $262M | 21 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $247M | 22 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $230M | 23 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $253M | 25 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $229M | 21 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $268M | 29 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $288M | 28 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $242M | 23 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $240M | 20 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 21 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $253M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $260M | 26 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $215M | 20 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $156M | 18 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $134M | 18 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $132M | 20 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 21 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $178M | 24 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $180M | 21 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $148M | 20 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $93M | 15 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.