One Fin Capital Management LP
Follow13F filer, CIK 1753875, San Francisco, CA
One Fin Capital Management LP reported $204,852,438 across 14 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 87.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000379
- Period
- 2025-03-31
- Reported value
- $205M
- Holdings
- 14
- Top 10 weight
- 87.19%
- New
- 7
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CPRInew | +1,165,000 | $23M |
| FDXnew | +74,000 | $18M |
| INTCnew | +720,000 | $16.4M |
| HSICnew | +170,000 | $11.6M |
| ACNnew | +35,000 | $10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NBISexited | -1,100,000 | -$30.5M |
| QXOexited | -1,400,230 | -$22.3M |
| SEEexited | -355,000 | -$12M |
| BATRKexited | -312,611 | -$12M |
| LNTHexited | -120,000 | -$10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000935836-25-000379, largest first. % of portfolio is the value over $204,852,438, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DRVNDRIVEN BRANDS HLDGS INC | 1,590,000 | $27.3M | 13.3% | +90,000 | Timeline | ||
| CPRICAPRI HOLDINGS LIMITED | 1,165,000 | $23M | 11.22% | new | Timeline | ||
| GRALGRAIL INC | 750,000 | $19.2M | 9.35% | 0 | Timeline | ||
| FDXFEDEX CORP | 74,000 | $18M | 8.81% | new | Timeline | ||
| INTCINTEL CORP | 720,000 | $16.4M | 7.98% | new | Timeline | ||
| OMCOMNICOM GROUP INC | 171,299 | $14.2M | 6.93% | 0 | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 80,000 | $13.7M | 6.67% | -20,000 | |||
| HSICSCHEIN HENRY INC | 170,000 | $11.6M | 5.68% | new | Timeline | ||
| ACNACCENTURE PLC IRELAND | 35,000 | $10.9M | 5.33% | new | Timeline | ||
| JJACOBS SOLUTIONS INC | 70,000 | $8.46M | 4.13% | -30,000 | Timeline | ||
| FORWARD AIR CORPFORWARD AIR CORP | 400,000 | $8.04M | 3.92% | +64,187 | |||
| ORCLORACLE CORP | 37,500 | $5.24M | 2.56% | new | Timeline | ||
| HRIHERC HLDGS INC | 33,462 | $4.49M | 2.19% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 29,500,000 | $24.4M | +16,000,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NBISNEBIUS GROUP N.V. | 1,100,000 | $30.5M | shares |
| QXOQXO INC | 1,400,230 | $22.3M | shares |
| SEESEALED AIR CORP NEW | 355,000 | $12M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 312,611 | $12M | shares |
| LNTHLANTHEUS HLDGS INC | 120,000 | $10.7M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $10.6M | shares |
| LBTYALIBERTY GLOBAL LTD | 770,000 | $9.83M | shares |
| KKELLANOVA | 100,000 | $8.1M | shares |
| MQMARQETA INC | 1,500,000 | $5.68M | shares |
| WLFCWILLIS LEASE FIN CORP | 16,455 | $3.42M | shares |
| LBTYKLIBERTY GLOBAL LTD | 150,000 | $1.97M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000935836-25-000379 | base | 2025-05-15 | acceptance time not in the bulk data set |