One Fin Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
One Fin Capital Management LP disclosed 18 US equity positions worth $284.4m in its Q3 2025 13F filing. The largest position was 07WA at 11.1% of the reported book, followed by NXT and COF. Against the Q2 2025 filing, it opened 11 new positions, added to 2 and reduced 2 among the top 18 holdings.
What did One Fin Capital Management LP own in Q3 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 07WA MR COOPER GROUP INC | 11.1% | $31.6m | 150,000 | 11% | added | |
| 2 | NXT NEXTRACKER INC | Technology | 10.9% | $31.1m | 420,000 | – | new |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 9.8% | $28.0m | 131,536 | 0% | held |
| 4 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 9.0% | $25.6m | 1,590,000 | 0% | held |
| 5 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.9% | $22.5m | 216,000 | – | new |
| 6 | GRAL GRAIL INC | 7.9% | $22.5m | 380,000 | -46% | reduced | |
| 7 | AMRZ AMRIZE LTD | Basic Materials | 7.7% | $21.8m | 450,000 | 8% | added |
| 8 | LITHIUM ARGENTINA AG | 5.6% | $15.9m | 17,500,000 | -41% | reduced | |
| 9 | TECK TECK RESOURCES LTD | Basic Materials | 4.6% | $13.2m | 300,000 | – | new |
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.3% | $12.2m | 625,000 | 0% | held |
| 11 | CYBERARK SOFTWARE LTD | 4.2% | $12.1m | 25,000 | – | new | |
| 12 | BILL BILL HOLDINGS INC | Technology | 4.1% | $11.7m | 220,000 | – | new |
| 13 | YETI YETI HLDGS INC | Consumer Cyclical | 3.9% | $11.0m | 332,454 | – | new |
| 14 | CHURCHILL CAP CORP X | 2.3% | $6.4m | 500,000 | – | new | |
| 15 | CRNC CERENCE INC | Technology | 2.1% | $5.9m | 470,000 | – | new |
| 16 | GDOT GREEN DOT CORP | Financial Services | 2.0% | $5.8m | 430,000 | – | new |
| 17 | TONX TON STRATEGY CO | 1.7% | $4.9m | 700,000 | – | new | |
| 18 | RXST RXSIGHT INC | Healthcare | 0.8% | $2.3m | 254,583 | – | 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.