13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 20 holding rows worth $304,058,188.
- Accession
- 0000935836-25-000704
- Filer
- CIK 1753875
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $304,058,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,058,188 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 |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 150,000 | $31,618,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 420,000 | $31,075,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,536 | $27,961,923 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,590,000 | $25,614,900 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 216,000 | $22,472,640 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 380,000 | $22,469,400 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 450,000 | $21,838,500 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 17,500,000 | $15,925,000 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,000 | $13,167,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 625,000 | $12,206,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,000 | $12,125,000 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $12,078,750 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 220,000 | $11,653,400 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 332,454 | $11,030,824 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 250,000 | $7,542,500 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 500,000 | $6,430,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 470,000 | $5,856,200 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 430,000 | $5,774,900 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 700,000 | $4,928,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 254,583 | $2,288,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000704 | this filing | 2025-11-14 | acceptance time not in the bulk data set |