One Fin Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), One Fin Capital Management LP reported 23 stock positions worth $265.7 million. Its top holding was Pioneer Natural Resources (PXD) at 11.9% of the portfolio, followed by Knife River (KNF, 8.5%) and Atlanta Braves Holdings in-C (BATRK, 7.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 5 and reduced 1. The biggest buy was a new position in Discover Financial Services (DFS) and the biggest sale an exit from P G & E (PCG).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001753875
Portfolio Value
$265.7M (Q1 2024)
SEC Filing
0000935836-24-000403 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $265.7M $265.7M Q1 2024 Q2 2024: $241.3M Q2 2024 Q3 2024: $254.3M Q3 2024 Q4 2024: $220.9M Q4 2024 Q1 2025: $180.4M Q1 2025 Q2 2025: $271.2M Q2 2025 Q3 2025: $268.5M Q3 2025 Q4 2025: $263.0M Q4 2025 Q1 2026: $234.7M Q1 2026 Q2 2026: $285.8M Q2 2026

Holdings 23 stocks · $265.7M
PXD Pioneer Natural Resources Co. 11.87% 120,154 $31.5M Add +44.5%
KNF Knife River Corp. 8.55% 280,000 $22.7M Add +24.1%
BATRK Atlanta Braves Holdings in-C 7.45% 506,541 $19.8M No change
LSXMA Liberty Media Corp. Class A New 7.07% 632,000 $18.8M No change
HES Hess Corp. 6.64% 115,600 $17.6M No change
ENV Envestnet Inc. 6.31% 289,500 $16.8M No change
EVTC Evertec Inc. 5.26% 350,000 $14.0M No change
MQ Marqeta Inc. 5.16% 2,300,000 $13.7M Add +4.5%
DFS Discover Financial Services 4.93% 100,000 $13.1M New
AGNC AGNC Investment Corp. 4.47% 1,200,000 $11.9M New
DAVA Endava PLC- Spon ADR 4.30% 300,000 $11.4M New
ELAN Elanco Animal Health Inc. 4.14% 675,000 $11.0M Add +64.6%
SEE Sealed Air Corp. 4.06% 290,000 $10.8M Add +9.4%
CCK Crown Holdings Inc. 3.64% 122,000 $9.7M New
ATMU Atmus Filtration Technologie 2.85% 235,000 $7.6M New
MDRX Veradigm Inc. 2.84% 980,000 $7.5M New
EQC Equity Commonwealth 2.13% 300,000 $5.7M New
DLR Digital Realty Trust Inc. 2.11% 39,000 $5.6M New
TSLA Tesla Inc. 1.65% 25,000 $4.4M New
CYTK Cytokinetics Inc. 1.41% 53,438 $3.7M Reduce -34.1%
ABR Arbor Realty Trust Inc. 1.40% 280,000 $3.7M New
ANGI Angi Inc. 1.28% 1,300,000 $3.4M No change
DOMA Doma Holdings Inc. 0.48% 280,659 $1.3M No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $27.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NIKOLA CORP (NKLA 8.25 12/15/26) NOTE 8.250%12/1 · principal 12,000,000$16.6MNo change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 13,500,000$10.6MNew

Total filed on the 13F, all lines: $292.9M.

Portfolio Sells Q4 2023 → Q1 2024
PCG P G & E Corp. Sold out 0.00% −8.72
SPLK Splunk Inc. Sold out 0.00% −8.61
GT Goodyear Tire & Rubber Co. Sold out 0.00% −7.24
ACI Albertsons Cos Inc. Class A Sold out 0.00% −4.50
ROG Rogers Corp. Sold out 0.00% −3.19
PHIN Phinia Inc. Sold out 0.00% −2.46
CYTK Cytokinetics Inc. Reduce -34.1% 1.41% −1.32
TOST Toast Inc. Class A Sold out 0.00% −0.96

Portfolio Buys Q4 2023 → Q1 2024
DFS Discover Financial Services New 4.93% +4.93
AGNC AGNC Investment Corp. New 4.47% +4.47
PXD Pioneer Natural Resources Co. Add +44.5% 11.87% +4.34
DAVA Endava PLC- Spon ADR New 4.30% +4.30
CCK Crown Holdings Inc. New 3.64% +3.64
ATMU Atmus Filtration Technologie New 2.85% +2.85
MDRX Veradigm Inc. New 2.84% +2.84
KNF Knife River Corp. Add +24.1% 8.55% +2.53
EQC Equity Commonwealth New 2.13% +2.13
DLR Digital Realty Trust Inc. New 2.11% +2.11
ELAN Elanco Animal Health Inc. Add +64.6% 4.14% +1.67
TSLA Tesla Inc. New 1.65% +1.65
ABR Arbor Realty Trust Inc. New 1.40% +1.40
SEE Sealed Air Corp. Add +9.4% 4.06% +0.16
MQ Marqeta Inc. Add +4.5% 5.16% −1.03

Notes & Other Activity Q4 2023 → Q1 2024
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal New 13,500,000 $10.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 22$285.8MNXT, DRVN, SOLS, WBD, CRNC
Q1 2026 18$234.7MNXT, NSC, WBD, AMRZ, RKT
Q4 2025 17$263.0MCOF, NXT, RKT, DRVN, NSC
Q3 2025 17$268.5MCOOP, NXT, COF, DRVN, PFGC
Q2 2025 17$271.2MGRAL, FDX, COF, DRVN, AMRZ
Q1 2025 13$180.4MDRVN, CPRI, GRAL, FDX, INTC
Q4 2024 17$220.9MNBIS, DRVN, QXO, DFS, OMC
Q3 2024 17$254.3MQXO, DRVN, BATRK, SW, J
Q2 2024 18$241.3MEQC, SBUX, BATRK, ENV, DRVN
Q1 2024 23$265.7MPXD, KNF, BATRK, LSXMA, HES