13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 14 holding rows worth $204,852,438.
- Accession
- 0000935836-25-000379
- Filer
- CIK 1753875
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14 entries on the cover page, a total value of $204,852,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,852,438 with VALUE read as dollars as filed, 13F file number 028-19381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,590,000 | $27,252,600 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 29,500,000 | $24,411,250 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,165,000 | $22,985,450 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 750,000 | $19,155,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 74,000 | $18,039,720 | dollars as filed | |
| Intel Corp | 458140100 | COM | 720,000 | $16,351,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 171,299 | $14,202,400 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,000 | $13,656,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 170,000 | $11,643,300 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,000 | $10,921,400 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,000 | $8,462,300 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 400,000 | $8,036,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,500 | $5,242,875 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,462 | $4,492,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000379 | this filing | 2025-05-15 | acceptance time not in the bulk data set |