One Fin Capital Management LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), One Fin Capital Management LP reported 18 stock positions worth $241.3 million. Its top holding was Equity Commonwealth (EQC) at 9.6% of the portfolio, followed by Starbucks (SBUX, 9.2%) and Atlanta Braves Holdings in-C (BATRK, 8.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 13, added to 3 and reduced 1. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001753875
Portfolio Value
$241.3M (Q2 2024)
SEC Filing
0000935836-24-000526 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $265.7M Q1 2024 Q2 2024: $241.3M $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 18 stocks · $241.3M
EQC Equity Commonwealth 9.65% 1,200,000 $23.3M Add +300.0%
SBUX Starbucks Corp. 9.20% 285,000 $22.2M New
BATRK Atlanta Braves Holdings in-C 8.28% 506,541 $20.0M No change
ENV Envestnet Inc. 7.51% 289,500 $18.1M No change
DRVN Driven Brands Holdings Inc. 7.39% 1,400,000 $17.8M New
HES Hess Corp. 7.07% 115,600 $17.1M No change
SWN Southwestern Energy Co. 6.69% 2,400,000 $16.2M New
KNF Knife River Corp. 6.40% 220,000 $15.4M Reduce -21.4%
MQ Marqeta Inc. 5.45% 2,400,000 $13.2M Add +4.3%
DFS Discover Financial Services 5.42% 100,000 $13.1M No change
SEE Sealed Air Corp. 5.12% 355,000 $12.4M Add +22.4%
MASI Masimo Corp. 4.96% 95,000 $12.0M New
AGNC AGNC Investment Corp. 4.74% 1,200,000 $11.4M No change
ELAN Elanco Animal Health Inc. 4.04% 675,000 $9.7M No change
FWRD Forward Air Corp. 2.65% 335,813 $6.4M New
GRAL Grail Inc. 2.29% 360,000 $5.5M New
AMED Amedisys Inc. 1.90% 50,000 $4.6M New
WRK Westrock Co. 1.25% 60,000 $3.0M New

Options reported separately and not counted above: EQIX puts ($27.2M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $10.2M (not counted above)
SecurityClassShares / PrincipalValueChange
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 13,500,000$10.2MNo change

Total filed on the 13F, all lines: $251.5M.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −11.87
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −7.07
EVTC Evertec Inc. Sold out 0.00% −5.26
DAVA Endava PLC- Spon ADR Sold out 0.00% −4.30
CCK Crown Holdings Inc. Sold out 0.00% −3.64
ATMU Atmus Filtration Technologie Sold out 0.00% −2.85
MDRX Veradigm Inc. Sold out 0.00% −2.84
KNF Knife River Corp. Reduce -21.4% 6.40% −2.15
DLR Digital Realty Trust Inc. Sold out 0.00% −2.11
TSLA Tesla Inc. Sold out 0.00% −1.65
CYTK Cytokinetics Inc. Sold out 0.00% −1.41
ABR Arbor Realty Trust Inc. Sold out 0.00% −1.40
ANGI Angi Inc. Sold out 0.00% −1.28
DOMA Doma Holdings Inc. Sold out 0.00% −0.48

Portfolio Buys Q1 2024 → Q2 2024
SBUX Starbucks Corp. New 9.20% +9.20
EQC Equity Commonwealth Add +300.0% 9.65% +7.52
DRVN Driven Brands Holdings Inc. New 7.39% +7.39
SWN Southwestern Energy Co. New 6.69% +6.69
MASI Masimo Corp. New 4.96% +4.96
FWRD Forward Air Corp. New 2.65% +2.65
GRAL Grail Inc. New 2.29% +2.29
AMED Amedisys Inc. New 1.90% +1.90
WRK Westrock Co. New 1.25% +1.25
SEE Sealed Air Corp. Add +22.4% 5.12% +1.06
MQ Marqeta Inc. Add +4.3% 5.45% +0.29

Options Activity Q1 2024 → Q2 2024
EQIX Equinix Inc. put New 36,000 $27.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
NIKOLA CORP (NKLA 8.25 12/15/26) NOTE 8.250%12/1 · principal Sold out 12,000,000 $16.6Mbefore exit

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