One Fin Capital Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), One Fin Capital Management LP reported 17 stock positions worth $254.3 million. Its top holding was Qxo (QXO) at 17.0% of the portfolio, followed by Driven Brands (DRVN, 8.4%) and Atlanta Braves Holdings in-C (BATRK, 7.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 3 and reduced 1. The biggest buy was a new position in Qxo (QXO) and the biggest sale an exit from Equity Commonwealth (EQC).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001753875
Portfolio Value
$254.3M (Q3 2024)
SEC Filing
0000935836-24-000710 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $265.7M Q1 2024 Q2 2024: $241.3M Q2 2024 Q3 2024: $254.3M $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 17 stocks · $254.3M
QXO Qxo Inc. 16.96% 2,735,230 $43.1M New
DRVN Driven Brands Holdings Inc. 8.42% 1,500,000 $21.4M Add +7.1%
BATRK Atlanta Braves Holdings in-C 7.93% 506,541 $20.2M No change
SW Smurfit Westrock PLC 7.38% 380,000 $18.8M New
J Jacobs Solutions Inc. 6.79% 132,000 $17.3M New
SWN Southwestern Energy Co. 6.71% 2,400,000 $17.1M No change
ENV Envestnet Inc. 6.64% 269,500 $16.9M Reduce -6.9%
DFS Discover Financial Services 5.52% 100,000 $14.0M No change
SEE Sealed Air Corp. 5.07% 355,000 $12.9M No change
AGNC AGNC Investment Corp. 4.94% 1,200,000 $12.6M No change
MQ Marqeta Inc. 4.84% 2,500,000 $12.3M Add +4.2%
FWRD Forward Air Corp. 4.67% 335,813 $11.9M No change
GRAL Grail Inc. 3.52% 650,000 $8.9M Add +80.6%
KNX Knight-Swift Transportation 3.50% 165,000 $8.9M New
K Kellanova 3.17% 100,000 $8.1M New
LNTH Lantheus Holdings Inc. 2.59% 60,000 $6.6M New
AZUL S A 1.35% 1,000,000 $3.4M New
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.4M (not counted above)
SecurityClassShares / PrincipalValueChange
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 13,500,000$10.4MNo change

Total filed on the 13F, all lines: $264.7M.

Portfolio Sells Q2 2024 → Q3 2024
EQC Equity Commonwealth Sold out 0.00% −9.65
SBUX Starbucks Corp. Sold out 0.00% −9.20
HES Hess Corp. Sold out 0.00% −7.07
KNF Knife River Corp. Sold out 0.00% −6.40
MASI Masimo Corp. Sold out 0.00% −4.96
ELAN Elanco Animal Health Inc. Sold out 0.00% −4.04
AMED Amedisys Inc. Sold out 0.00% −1.90
WRK Westrock Co. Sold out 0.00% −1.25
ENV Envestnet Inc. Reduce -6.9% 6.64% −0.87

Portfolio Buys Q2 2024 → Q3 2024
QXO Qxo Inc. New 16.96% +16.96
SW Smurfit Westrock PLC New 7.38% +7.38
J Jacobs Solutions Inc. New 6.79% +6.79
KNX Knight-Swift Transportation New 3.50% +3.50
K Kellanova New 3.17% +3.17
LNTH Lantheus Holdings Inc. New 2.59% +2.59
AZUL S A New 1.35% +1.35
GRAL Grail Inc. Add +80.6% 3.52% +1.22
DRVN Driven Brands Holdings Inc. Add +7.1% 8.42% +1.03
MQ Marqeta Inc. Add +4.2% 4.84% −0.61

Options Activity Q2 2024 → Q3 2024
EQIX Equinix Inc. put Sold out 36,000 $27.2Mbefore exit

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