One Fin Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
One Fin Capital Management LP disclosed 14 US equity positions worth $204.9m in its Q1 2025 13F filing. The largest position was DRVN at 13.3% of the reported book, followed by LITHIUM ARGENTINA AG and CPRI. Against the Q4 2024 filing, it opened 7 new positions, added to 3 and reduced 2 among the top 14 holdings.
What did One Fin Capital Management LP own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 13.3% | $27.3m | 1,590,000 | 6% | added |
| 2 | LITHIUM ARGENTINA AG | 11.9% | $24.4m | 29,500,000 | 119% | added | |
| 3 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11.2% | $23.0m | 1,165,000 | – | new |
| 4 | GRAL GRAIL INC | 9.4% | $19.2m | 750,000 | 0% | held | |
| 5 | FDX FEDEX CORP | Industrials | 8.8% | $18.0m | 74,000 | – | new |
| 6 | INTC INTEL CORP | Technology | 8.0% | $16.4m | 720,000 | – | new |
| 7 | OMC OMNICOM GROUP INC | Communication Services | 6.9% | $14.2m | 171,299 | 0% | held |
| 8 | DFSEUR DISCOVER FINL SVCS | 6.7% | $13.7m | 80,000 | -20% | reduced | |
| 9 | HSIC HENRY SCHEIN INC | Healthcare | 5.7% | $11.6m | 170,000 | – | new |
| 10 | ACCENTURE PLC IRELAND | 5.3% | $10.9m | 35,000 | – | new | |
| 11 | J JACOBS SOLUTIONS INC | Industrials | 4.1% | $8.5m | 70,000 | -30% | reduced |
| 12 | FWRD FORWARD AIR CORP | Industrials | 3.9% | $8.0m | 400,000 | 19% | added |
| 13 | ORCL ORACLE CORP | Technology | 2.6% | $5.2m | 37,500 | – | new |
| 14 | HRI HERC HLDGS INC | Industrials | 2.2% | $4.5m | 33,462 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.