Latest One Fin Capital Management LP Stock Portfolio
One Fin Capital Management LP Performance:
2024 Q3: 2.8%YTD: 3.53%2023: 7.62%
Performance for 2024 Q3 is 2.8%, and YTD is 3.53%, and 2023 is 7.62%.
About One Fin Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One Fin Capital Management LP reported an equity portfolio of $264.7 Millions as of 30 Sep, 2024.
The top stock holdings of One Fin Capital Management LP are SSNT, , BATRA. The fund has invested 16.3% of it's portfolio in QXO INC and 8.1% of portfolio in DRIVEN BRANDS HLDGS INC.
The fund managers got completely rid off EQUITY COMWLTH (EQC), STARBUCKS CORP (SBUX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ENVESTNET INC (ENV). One Fin Capital Management LP opened new stock positions in QXO INC (SSNT), SMURFIT WESTROCK PLC and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC and MARQETA INC (MQ).
The top stock holdings of One Fin Capital Management LP are SSNT, , BATRA. The fund has invested 16.3% of it's portfolio in QXO INC and 8.1% of portfolio in DRIVEN BRANDS HLDGS INC.
The fund managers got completely rid off EQUITY COMWLTH (EQC), STARBUCKS CORP (SBUX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ENVESTNET INC (ENV). One Fin Capital Management LP opened new stock positions in QXO INC (SSNT), SMURFIT WESTROCK PLC and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC and MARQETA INC (MQ).
One Fin Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that One Fin Capital Management LP made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 43,134,600 |
| smurfit westrock plc | 18,779,600 |
| jacobs solutions inc | 17,278,800 |
| knight-swift transn hldgs in | 8,901,750 |
| kellanova | 8,071,000 |
| lantheus hldgs inc | 6,585,000 |
| azul s a | 3,440,000 |
New stocks bought by One Fin Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| grail inc | 80.56 |
| driven brands hldgs inc | 7.14 |
| marqeta inc | 4.17 |
Additions to existing portfolio by One Fin Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| envestnet inc | -6.91 |
One Fin Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equity comwlth | -23,280,000 |
| elanco animal health inc | -9,740,250 |
| starbucks corp | -22,187,200 |
| knife river corp | -15,430,800 |
| hess corp | -17,053,300 |
| masimo corp | -11,964,300 |
| westrock co | -3,015,600 |
| amedisys inc | -4,590,000 |
One Fin Capital Management LP got rid off the above stocks
Sector Distribution
One Fin Capital Management LP has about 28.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.8 |
| Others | 27.6 |
| Industrials | 15.2 |
| Energy | 6.8 |
| Financial Services | 5.6 |
| Consumer Cyclical | 5.1 |
| Real Estate | 5 |
| Consumer Defensive | 3.2 |
| Healthcare | 2.6 |
Market Cap. Distribution
One Fin Capital Management LP has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34.7 |
| UNALLOCATED | 27.6 |
| MICRO-CAP | 17.2 |
| LARGE-CAP | 15.7 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 47.8% of the stocks held by One Fin Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| RUSSELL 2000 | 27 |
| S&P 500 | 20.8 |
One Fin Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One Fin Capital Management LP
One Fin Capital Management LP has 16 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. J proved to be the most loss making stock for the portfolio. FWRD was the most profitable stock for One Fin Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNC | agnc invt corp | 4.74 | 1,200,000 | 12,552,000 | unchanged | 0.00 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZUL | azul s a | 1.30 | 1,000,000 | 3,440,000 | new | |||
| BATRA | atlanta braves hldgs inc | 7.62 | 506,541 | 20,160,300 | unchanged | 0.00 | ||
| DFS | discover finl svcs | 5.30 | 100,000 | 14,029,000 | unchanged | 0.00 | ||
| ELAN | elanco animal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENV | envestnet inc | 6.38 | 269,500 | 16,876,100 | reduced | -6.91 | ||
| EQC | equity comwlth | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FWRD | forward air corp | 4.49 | 335,813 | 11,887,800 | unchanged | 0.00 | ||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| J | jacobs solutions inc | 6.53 | 132,000 | 17,278,800 | new | |||
| K | kellanova | 3.05 | 100,000 | 8,071,000 | new | |||
| KNX | knight-swift transn hldgs in | 3.36 | 165,000 | 8,901,750 | new | |||
| LNTH | lantheus hldgs inc | 2.49 | 60,000 | 6,585,000 | new | |||
| MASI | masimo corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MQ | marqeta inc | 4.65 | 2,500,000 | 12,300,000 | added | 4.17 | ||
| SBUX | starbucks corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SEE | sealed air corp new | 4.87 | 355,000 | 12,886,500 | unchanged | 0.00 | ||
| SSNT | qxo inc | 16.29 | 2,735,230 | 43,134,600 | new | |||
| SWN | southwestern energy co | 6.45 | 2,400,000 | 17,064,000 | unchanged | 0.00 | ||