Q1 2025 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0000935836-25-000379
$204.9M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $27.3M | 13.3% | 1,590,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $24.4M | 11.9% | 29,500,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $23.0M | 11.2% | 1,165,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $19.2M | 9.35% | 750,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.0M | 8.81% | 74,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.4M | 7.98% | 720,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.2M | 6.93% | 171,299 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.7M | 6.67% | 80,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $11.6M | 5.68% | 170,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.9M | 5.33% | 35,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.5M | 4.13% | 70,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $8.0M | 3.92% | 400,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 2.56% | 37,500 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.5M | 2.19% | 33,462 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.