One Fin Capital Management LP Portfolio Holdings

One Fin Capital Management LP

  • $146 Million
  • Q3 2024

One Fin Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Driven Brands Holdings Inc. with a value of $21.4M, Southwestern Energy CO with a value of $17.1M, Envestnet, Inc. with a value of $16.9M, Discover Financial Services with a value of $14M, and Sealed Air Corp with a value of $12.9M.

Examining the 13F form we can see an decrease of $81.6M in the current position value, from $228M to 146M.

One Fin Capital Management LP is based out at San Francisco, CA

Below you can find more details about One Fin Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
Consumer Cyclical: $34.3 Million
Technology: $29.2 Million
Industrials: $24.2 Million
Energy: $17.1 Million
Financial Services: $14 Million
Real Estate: $12.6 Million
Consumer Defensive: $8.07 Million
Healthcare: $6.59 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.79B
$21.4 Million 14.66% of portfolio
1,500,000
Q3 2024 Added 7.14%
$7.85B
$17.1 Million 11.69% of portfolio
2,400,000
Q2 2024 New
$3.47B
$16.9 Million 11.56% of portfolio
269,500
Q3 2024 Reduced 6.91%
$5.21B
$12.9 Million 8.83% of portfolio
355,000
Q2 2024 Added 22.41%
$5.28B
$12.6 Million 8.6% of portfolio
1,200,000
Q1 2024 New
$8.94B
$8.9 Million 6.1% of portfolio
165,000
Q3 2024 New
$5.28B
$6.59 Million 4.51% of portfolio
60,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $146 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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