One Fin Capital Management LP Portfolio Holdings

One Fin Capital Management LP

  • $118 Million
  • Q4 2024

One Fin Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Driven Brands Holdings Inc. with a value of $24.2M, Discover Financial Services with a value of $17.3M, Omnicom Group Inc. with a value of $14.7M, Sealed Air Corp with a value of $12M, and Forward Air Corp with a value of $10.8M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $146M to 118M.

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 $118 Million
Consumer Cyclical: $36.2 Million
Industrials: $24.9 Million
Financial Services: $17.3 Million
Communication Services: $14.7 Million
Healthcare: $10.7 Million
Consumer Defensive: $8.1 Million
Technology: $5.69 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.5B
$24.2 Million 20.58% of portfolio
1,500,000
Q3 2024 Added 7.14%
$4.7B
$12 Million 10.21% of portfolio
355,000
Q2 2024 Added 22.41%
$5.38B
$10.7 Million 9.12% of portfolio
120,000
Q4 2024 Added 100.0%
$8.38B
$10.6 Million 9.02% of portfolio
200,000
Q4 2024 Added 21.21%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $118 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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