13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 18 holding rows worth $295,830,289.
- Accession
- 0000935836-25-000534
- Filer
- CIK 1753875
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 18 entries on the cover page, a total value of $295,830,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,830,289 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 |
|---|---|---|---|---|---|---|
| GRAIL INC | 384747101 | COM | 700,000 | $35,994,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 128,500 | $29,209,335 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,536 | $27,985,599 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,590,000 | $27,920,400 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 29,500,000 | $24,669,375 | dollars as filed | principal |
| AMRIZE LTD SHS | H2927K103 | Stock | 415,000 | $20,563,250 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 135,000 | $20,143,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,000 | $15,325,200 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200,000 | $12,620,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 170,000 | $12,418,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 550,000 | $12,320,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,050,000 | $11,854,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 600,000 | $10,620,000 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 335,000 | $8,220,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,000 | $7,487,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 625,000 | $7,162,500 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 100,000 | $6,822,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,000 | $4,494,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000534 | this filing | 2025-08-14 | acceptance time not in the bulk data set |