SEC 13F Intelligence

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

Reported Value
$265M
Q3 2024
Positions
18
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

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

Turnover
+45.1%
vs prior filed quarter
Top-10 Concentration
+73.3%
share of reported value
Largest Position
+16.3%
Qxo
New / Exited
7 / 9
positions this quarter

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

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $148MQ2 ’19: $180MQ3 ’19: $178MQ4 ’19: $184MQ4 ’19Q1 ’20: $132MQ2 ’20: $134MQ3 ’20: $156MQ4 ’20: $215MQ4 ’20Q1 ’21: $260MQ2 ’21: $253MQ3 ’21: $216MQ4 ’21: $240MQ4 ’21Q1 ’22: $242MQ2 ’22: $288MQ3 ’22: $268MQ4 ’22: $229MQ4 ’22Q1 ’23: $253MQ2 ’23: $230MQ3 ’23: $247MQ4 ’23: $262MQ4 ’23Q1 ’24: $293MQ2 ’24: $279MQ3 ’24: $265MQ4 ’24: $231MQ4 ’24Q1 ’25: $205MQ2 ’25: $296MQ3 ’25: $304MQ4 ’25: $309MQ4 ’25Q1 ’26: $280Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%REIT: 4.7%GLOBAL: 3.9%Other: 1.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
QXOQXO INCNEW+2.74M2.74M+$43M$43M
SWSMURFIT WESTROCK PLCNEW+380.0K380.0K+$19M$19M
JJACOBS SOLUTIONS INCNEW+132.0K132.0K+$17M$17M
KNXKNIGHT-SWIFT TRANSN HLDGS INNEW+165.0K165.0K+$9M$9M
KELKELLANOVANEW+100.0K100.0K+$8M$8M
LNTHLANTHEUS HLDGS INCNEW+60.0K60.0K+$7M$7M
AZUL S ANEW+1.00M1.00M+$3M$3M
EQIXEQUINIX INCSOLD OUT36.0K0$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

18 positions
#IssuerClass% PortfolioValueShares
1QXOQXO INChistory →COM NEW16.29%$43M2.74M
2DRVNDRIVEN BRANDS HLDGS INChistory →COM8.09%$21M1.50M
3BATRKATLANTA BRAVES HLDGS INChistory →COM SER C7.62%$20M506.5K
4SWSMURFIT WESTROCK PLChistory →SHS7.09%$19M380.0K
5JJACOBS SOLUTIONS INChistory →COM6.53%$17M132.0K
6SOUTHWESTERN ENERGY COCOM6.45%$17M2.40M
7ENVESTNET INCCOM6.38%$17M269.5K
8DISCOVER FINL SVCSCOM5.30%$14M100.0K
9SDASEALED AIR CORP NEWhistory →COM4.87%$13M355.0K
10AGNCAGNC INVT CORPhistory →COM4.74%$13M1.20M
11MQMARQETA INChistory →CLASS A COM4.65%$12M2.50M
12FORWARD AIR CORPCOM4.49%$12M335.8K
13LITHIUM AMERICAS ARGENTINA CNOTE 1.750% 1/13.94%$10M13.50M
14GRALGRAIL INChistory →COM3.38%$9M650.0K
15KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A3.36%$9M165.0K
16KELKELLANOVAhistory →COM3.05%$8M100.0K
17LNTHLANTHEUS HLDGS INChistory →COM2.49%$7M60.0K
18AZUL S ASPONSR ADR PFD1.30%$3M1.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$309M19Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$304M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M18Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$293M25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$262M21Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$247M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$253M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M21Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$268M29Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$288M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M23May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$240M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$253M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M26May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$215M20Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M18Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$178M24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$180M21Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M20May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$93M15Feb 14, 201913F-HRchanges · 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 ↗.