One Fin Capital Management LP Portfolio Holdings

One Fin Capital Management LP

  • $200 Million
  • Q3 2025

One Fin Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $200 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $31.6M, Capital One Financial Corp with a value of $28M, Driven Brands Holdings Inc. with a value of $25.6M, Performance Food Group CO with a value of $21.2M, and Teck Resources LTD with a value of $13.2M.

Examining the 13F form we can see an increase of $4.81M in the current position value, from $195M to 200M.

One Fin Capital Management LP is based out at San Francisco, CA

Below you can find more details about One Fin Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
Financial Services: $65.4 Million
Consumer Cyclical: $36.6 Million
Technology: $29.6 Million
Consumer Defensive: $21.2 Million
Basic Materials: $13.2 Million
Communication Services: $12.2 Million
Industrials: $12.1 Million
Energy: $7.54 Million
Other: $2.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$31.6 Million 15.8% of portfolio
150,000
Q3 2025 Added 11.11%
$77.2B
$28 Million 13.97% of portfolio
131,536
Q2 2025 New
$2.33B
$25.6 Million 12.8% of portfolio
1,590,000
Q1 2025 Added 6.0%
$15.3B
$21.2 Million 10.6% of portfolio
216,000
Q3 2025 New
$21.4B
$13.2 Million 6.58% of portfolio
300,000
Q3 2025 New
$55.9B
$12.2 Million 6.1% of portfolio
625,000
Q2 2025 New
$19.9B
$12.1 Million 6.04% of portfolio
25,000
Q3 2025 New
$5.32B
$11.7 Million 5.82% of portfolio
220,000
Q3 2025 New
$3.21B
$11 Million 5.51% of portfolio
332,454
Q3 2025 New
$329M
$5.86 Million 2.93% of portfolio
470,000
Q3 2025 New
$583M
$5.77 Million 2.89% of portfolio
430,000
Q3 2025 New
$269M
$2.29 Million 1.14% of portfolio
254,583
Q3 2025 New
Ton Strategy CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.68%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 45.71%
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.43%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $200 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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