One Fin Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
One Fin Capital Management LP disclosed 18 US equity positions worth $295.8m in its Q2 2025 13F filing. The largest position was GRAL at 12.2% of the reported book, followed by FDX and COF. Against the Q1 2025 filing, it opened 11 new positions, added to 1 and reduced 3 among the top 18 holdings.
What did One Fin Capital Management LP own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRAL GRAIL INC | 12.2% | $36.0m | 700,000 | -7% | reduced | |
| 2 | FDX FEDEX CORP | Industrials | 9.9% | $29.2m | 128,500 | 74% | added |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 9.5% | $28.0m | 131,536 | – | new |
| 4 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 9.4% | $27.9m | 1,590,000 | 0% | held |
| 5 | LITHIUM ARGENTINA AG | 8.3% | $24.7m | 29,500,000 | 0% | held | |
| 6 | AMRZ AMRIZE LTD | Basic Materials | 7.0% | $20.6m | 415,000 | – | new |
| 7 | 07WA MR COOPER GROUP INC | 6.8% | $20.1m | 135,000 | – | new | |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.2% | $15.3m | 108,000 | – | new |
| 9 | SKAA SKECHERS U S A INC | 4.3% | $12.6m | 200,000 | – | new | |
| 10 | HSIC HENRY SCHEIN INC | Healthcare | 4.2% | $12.4m | 170,000 | 0% | held |
| 11 | INTC INTEL CORP | Technology | 4.2% | $12.3m | 550,000 | -24% | reduced |
| 12 | RITM RITHM CAPITAL CORP | Real Estate | 4.0% | $11.9m | 1,050,000 | – | new |
| 13 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3.6% | $10.6m | 600,000 | -48% | reduced |
| 14 | FWRD FORWARD AIR CORP | 2.8% | $8.2m | 335,000 | – | new | |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $7.5m | 24,000 | – | new |
| 16 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.4% | $7.2m | 625,000 | – | new |
| 17 | APTV APTIV PLC | Consumer Cyclical | 2.3% | $6.8m | 100,000 | – | new |
| 18 | AFRM AFFIRM HLDGS INC | Financial Services | 1.5% | $4.5m | 65,000 | – | 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.