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One Fin Capital Management Lp Top Holdings and 13F Report (2021)

About One Fin Capital Management Lp

Investment Activity

  • One Fin Capital Management Lp has $204.85 million in total holdings as of September 30, 2021.
  • One Fin Capital Management Lp owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 51.62% of the portfolio was purchased this quarter.
  • About 65.45% of the portfolio was sold this quarter.
  • This quarter, One Fin Capital Management Lp has purchased 18 new stocks and bought additional shares in 3 stocks.
  • One Fin Capital Management Lp sold shares of 2 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Driven Brands
$27,252,600
LITHIUM ARGENTINA AG
$24,411,250
Capri
$22,985,450
GRAIL INC
$19,155,000
FedEx
$18,039,720

Largest New Holdings this Quarter

G1890L107 - Capri
$22,985,450 Holding
31428X106 - FedEx
$18,039,720 Holding
458140100 - Intel
$16,351,200 Holding
806407102 - Henry Schein
$11,643,300 Holding
G1151C101 - Accenture
$10,921,400 Holding

Largest Purchases this Quarter

Capri
1,165,000 shares (about $22.99M)
FedEx
74,000 shares (about $18.04M)
Intel
720,000 shares (about $16.35M)
LITHIUM ARGENTINA AG
16,000,000 shares (about $13.24M)
Henry Schein
170,000 shares (about $11.64M)

Largest Sales this Quarter

Jacobs Solutions
30,000 shares (about $3.63M)
Discover Financial Services
20,000 shares (about $3.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Fin Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$27,252,600$1,542,600 6.0%1,590,00013.3%Retail/Wholesale
LITHIUM ARGENTINA AG
$24,411,250$13,240,000 118.5%29,500,00011.9%NOTE 1.750% 1/1
Capri Holdings Limited stock logo
CPRI
Capri
$22,985,450$22,985,450 New Holding1,165,00011.2%Retail/Wholesale
GRAIL INC
$19,155,0000.0%750,0009.4%COM
FedEx Co. stock logo
FDX
FedEx
$18,039,720$18,039,720 New Holding74,0008.8%Transportation
Intel Co. stock logo
INTC
Intel
$16,351,200$16,351,200 New Holding720,0008.0%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$14,202,4000.0%171,2996.9%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$13,656,000$3,414,000 -20.0%80,0006.7%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$11,643,300$11,643,300 New Holding170,0005.7%Medical
Accenture plc stock logo
ACN
Accenture
$10,921,400$10,921,400 New Holding35,0005.3%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$8,462,300$3,626,700 -30.0%70,0004.1%Business Services
Forward Air Co. stock logo
FWRD
Forward Air
$8,036,000$1,289,517 19.1%400,0003.9%Transportation
Oracle Co. stock logo
ORCL
Oracle
$5,242,875$5,242,875 New Holding37,5002.6%Computer and Technology
Herc Holdings Inc. stock logo
HRI
Herc
$4,492,943$4,492,943 New Holding33,4622.2%Transportation
Yandex stock logo
YNDX
Yandex
$0$30,470,000 -100.0%00.0%Computer and Technology
QXO INC
$0$22,263,657 -100.0%00.0%COM NEW
Sealed Air Co. stock logo
SEE
Sealed Air
$0$12,009,650 -100.0%00.0%Industrials
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$0$11,960,497 -100.0%00.0%Multi-Sector Conglomerates
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$0$10,735,200 -100.0%00.0%Medical
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$0$10,608,000 -100.0%00.0%Transportation
LIBERTY GLOBAL LTD
$0$9,825,200 -100.0%00.0%COM CL A
Kellanova stock logo
K
Kellanova
$0$8,097,000 -100.0%00.0%Consumer Discretionary
Marqeta, Inc. stock logo
MQ
Marqeta
$0$5,685,000 -100.0%00.0%Business Services
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$0$3,415,235 -100.0%00.0%Transportation
LIBERTY GLOBAL LTD
$0$1,971,000 -100.0%00.0%COM CL C

Showing largest 100 holdings. View all holdings.
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