One Fin Capital Management LP Portfolio Holdings

One Fin Capital Management LP

  • $228 Million
  • Q2 2024

One Fin Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $228 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Commonwealth with a value of $23.3M, Starbucks Corp with a value of $22.2M, Envestnet, Inc. with a value of $18.1M, Driven Brands Holdings Inc. with a value of $17.8M, and Hess Corp with a value of $17.1M.

Examining the 13F form we can see an increase of $32M in the current position value, from $196M to 228M.

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 $228 Million
Real Estate: $62 Million
Consumer Cyclical: $55.4 Million
Energy: $33.2 Million
Technology: $31.3 Million
Healthcare: $26.3 Million
Financial Services: $13.1 Million
Industrials: $6.39 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$951M
$6.39 Million 2.81% of portfolio
335,813
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $228 Million
  • Prior Value $196 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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