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| Name: |
One Fin Capital Management LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94129 |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DRVN |
Driven Brands Holdings Inc. |
1 |
- |
$0.00 |
$27,253,000 |
1,590,000 |
15.1% |
3,043,000 |
90,000 |
0.95 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
2 |
New |
$0.00 |
$22,985,000 |
1,165,000 |
12.74% |
22,985,000 |
1,165,000 |
0.775 |
Apparel Stores |
|
|
GRAL |
Grail, Llc |
3 |
- |
$51.42 |
$19,155,000 |
750,000 |
10.62% |
5,767,000 |
0 |
2.412 |
N/A |
|
|
FDX |
Fedex Corp |
4 |
New |
$227.31 |
$18,040,000 |
74,000 |
10% |
18,040,000 |
74,000 |
0.028 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
5 |
New |
$22.40 |
$16,351,000 |
720,000 |
9.06% |
16,351,000 |
720,000 |
0.018 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
6 |
- |
$71.94 |
$14,202,000 |
171,299 |
7.87% |
-537,000 |
0 |
0.08 |
Advertising Agencies |
|
|
DFS |
Discover Financial Services |
7 |
- |
$124.27 |
$13,656,000 |
80,000 |
7.57% |
-3,667,000 |
-20,000 |
0.026 |
Credit Services |
|
|
HSIC |
Henry Schein Inc |
8 |
New |
$73.05 |
$11,643,000 |
170,000 |
6.45% |
11,643,000 |
170,000 |
0.119 |
Medical Equipment Who... |
|
|
ACN |
Accenture Plc |
9 |
New |
$298.89 |
$10,921,000 |
35,000 |
6.05% |
10,921,000 |
35,000 |
0.006 |
Management Services |
|
|
J |
Jacobs Solutions Inc |
10 |
- |
$131.45 |
$8,462,000 |
70,000 |
4.69% |
-4,900,000 |
-30,000 |
0.054 |
Heavy Construction |
|
|
FWRD |
Forward Air Corp |
11 |
- |
$20.21 |
$8,036,000 |
400,000 |
4.45% |
-2,794,000 |
64,187 |
1.172 |
Trucking |
|
|
ORCL |
Oracle Corp |
12 |
New |
$218.63 |
$5,243,000 |
37,500 |
2.91% |
5,243,000 |
37,500 |
0.001 |
Application Software |
|
|
HRI |
HERC Holdings Inc |
13 |
New |
$131.69 |
$4,493,000 |
33,462 |
2.49% |
4,493,000 |
33,462 |
0.113 |
Rental & Leasing Serv... |
|
|
LBTYA |
Liberty Global Inc |
14 |
Closed |
$10.01 |
$0 |
0 |
0% |
-9,825,000 |
-770,000 |
0 |
CATV Systems |
|
|
QXO |
QXO, Inc |
20 |
Closed |
$21.54 |
$0 |
0 |
0% |
-22,264,000 |
-1,400,230 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
24 |
Closed |
$81.86 |
$0 |
0 |
0% |
-10,735,000 |
-120,000 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
19 |
Closed |
$10.31 |
$0 |
0 |
0% |
-1,971,000 |
-150,000 |
0 |
Telecom Services - Fo... |
|
|
SWFT |
Knight-Swift Transportation... |
23 |
Closed |
$44.23 |
$0 |
0 |
0% |
-10,608,000 |
-200,000 |
0 |
Trucking |
|
|
MQ |
Marqeta, Inc. |
18 |
Closed |
$5.83 |
$0 |
0 |
0% |
-5,685,000 |
-1,500,000 |
0 |
N/A |
|
|
K |
Kellanova |
22 |
Closed |
$79.53 |
$0 |
0 |
0% |
-8,097,000 |
-100,000 |
0 |
Food - Major Diversified |
|
|
YNDX |
Yandex Nv |
17 |
Closed |
$55.33 |
$0 |
0 |
0% |
-30,470,000 |
-1,100,000 |
0 |
Internet Software & S... |
|
|
BATRK |
Liberty Media Corporation |
21 |
Closed |
$41.99 |
$0 |
0 |
0% |
-11,960,000 |
-312,611 |
0 |
Entertainment - Diver... |
|
|
SEE |
Sealed Air Corpde |
16 |
Closed |
$31.03 |
$0 |
0 |
0% |
-12,010,000 |
-355,000 |
0 |
Packaging & Containers |
|
|
WLFC |
Willis Lease Finance Corp |
15 |
Closed |
$49.05 |
$0 |
0 |
0% |
-3,415,000 |
-16,455 |
0 |
Rental & Leasing Serv... |
|
