Q2 2025 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0000935836-25-000534
$295.8M
Reported value
18
Positions
2025-06-30
Period end
The Brief · One Fin Capital Management LP · Q2 2025
AI · grounded in 13F
One Fin Capital Management LP established a new position in GRAIL INC GRAL worth $35.99M. The fund also initiated new stakes in FEDEX CORP FDX for $29.21M and CAPITAL ONE FINL CORP COF for $27.99M. Additional new positions include DRIVEN BRANDS HLDGS INC DRVN and LITHIUM ARGENTINA AG [[stock:LARCN 1.75 01/15/27]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384747101 | GRAL | GRAIL INC | $36.0M | 12.2% | 700,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.2M | 9.87% | 128,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.0M | 9.46% | 131,536 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $27.9M | 9.44% | 1,590,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $24.7M | 8.34% | 29,500,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $20.6M | 6.95% | 415,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $20.1M | 6.81% | 135,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.3M | 5.18% | 108,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $12.6M | 4.27% | 200,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $12.4M | 4.20% | 170,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 4.16% | 550,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $11.9M | 4.01% | 1,050,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.6M | 3.59% | 600,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $8.2M | 2.78% | 335,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 2.53% | 24,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.2M | 2.42% | 625,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.8M | 2.31% | 100,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.5M | 1.52% | 65,000 | 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.