One Fin Capital Management Lp Top Holdings and 13F Report (2021) About One Fin Capital Management LpInvestment ActivityOne Fin Capital Management Lp has $231.31 million in total holdings as of September 30, 2021.One Fin Capital Management Lp owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 30.02% of the portfolio was purchased this quarter.About 45.58% 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 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Yandex $30,470,000Driven Brands $24,210,000QXO INC $22,263,657Discover Financial Services $17,323,000Omnicom Group $14,738,566 Largest New Holdings this Quarter Yandex $30,470,000 HoldingOmnicom Group $14,738,566 HoldingLIBERTY GLOBAL LTD $9,825,200 HoldingWillis Lease Finance $3,415,235 HoldingLIBERTY GLOBAL LTD $1,971,000 Holding Largest Purchases this Quarter Yandex 1,100,000 shares (about $30.47M)Omnicom Group 171,299 shares (about $14.74M)LIBERTY GLOBAL LTD 770,000 shares (about $9.83M)Lantheus 60,000 shares (about $5.37M)Willis Lease Finance 16,455 shares (about $3.42M) Largest Sales this Quarter QXO INC 1,335,000 shares (about $21.23M)Atlanta Braves 193,930 shares (about $7.42M)Jacobs Solutions 32,000 shares (about $4.28M)Marqeta 1,000,000 shares (about $3.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Fin Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorYNDXYandex$30,470,000$30,470,000 ▲New Holding1,100,00013.2%Computer and TechnologyDRVNDriven Brands$24,210,0000.0%1,500,00010.5%Retail/WholesaleQXO INC$22,263,657$21,226,500 ▼-48.8%1,400,2309.6%COM NEWDFSDiscover Financial Services$17,323,0000.0%100,0007.5%FinanceOMCOmnicom Group$14,738,566$14,738,566 ▲New Holding171,2996.4%Business ServicesGRAIL INC$13,387,500$1,785,000 ▲15.4%750,0005.8%COMJJacobs Solutions$13,362,000$4,275,840 ▼-24.2%100,0005.8%Business ServicesSEESealed Air$12,009,6500.0%355,0005.2%Industrial ProductsBATRKAtlanta Braves$11,960,497$7,419,762 ▼-38.3%312,6115.2%Multi-Sector ConglomeratesFWRDForward Air$10,829,9690.0%335,8134.7%TransportationLNTHLantheus$10,735,200$5,367,600 ▲100.0%120,0004.6%MedicalKNXKnight-Swift Transportation$10,608,000$1,856,400 ▲21.2%200,0004.6%TransportationLITHIUM AMERICAS ARGENTINA C$10,419,3000.0%13,500,0004.5%NOTE 1.750% 1/1LIBERTY GLOBAL LTD$9,825,200$9,825,200 ▲New Holding770,0004.2%COM CL AKKellanova$8,097,0000.0%100,0003.5%Consumer DiscretionaryMQMarqeta$5,685,000$3,790,000 ▼-40.0%1,500,0002.5%Business ServicesWLFCWillis Lease Finance$3,415,235$3,415,235 ▲New Holding16,4551.5%TransportationLIBERTY GLOBAL LTD$1,971,000$1,971,000 ▲New Holding150,0000.9%COM CL CSMURFIT WESTROCK PLC$0$18,779,600 ▼-100.0%00.0%SHSSWNSouthwestern Energy$0$17,064,000 ▼-100.0%00.0%Oils/EnergyENVEnvestnet$0$16,876,090 ▼-100.0%00.0%Business ServicesAGNCAGNC Investment$0$12,552,000 ▼-100.0%00.0%FinanceAZULAzul$0$3,440,000 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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