Q3 2025 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0000935836-25-000704
$304.1M
Reported value
20
Positions
2025-09-30
Period end
The Brief · One Fin Capital Management LP · Q3 2025
AI · grounded in 13F
One Fin Capital Management LP exited its position in FDX, reducing exposure by $29.2M. The fund established several new positions, led by a $31.1M investment in NXT and $22.5M in PFGC. Other notable activity includes closing positions in AMD and SKAA, while trimming its stake in GRAL by 45.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $31.6M | 10.4% | 150,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $31.1M | 10.2% | 420,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.0M | 9.20% | 131,536 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $25.6M | 8.42% | 1,590,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $22.5M | 7.39% | 216,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $22.5M | 7.39% | 380,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $21.8M | 7.18% | 450,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $15.9M | 5.24% | 17,500,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.2M | 4.33% | 300,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.2M | 4.01% | 625,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.1M | 3.99% | 100,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.1M | 3.97% | 25,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $11.7M | 3.83% | 220,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $11.0M | 3.63% | 332,454 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $7.5M | 2.48% | 250,000 | CALL | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $6.4M | 2.11% | 500,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $5.9M | 1.93% | 470,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $5.8M | 1.90% | 430,000 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $4.9M | 1.62% | 700,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.3M | 0.75% | 254,583 | 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.