One Fin Capital Management
Latest statistics and disclosures from One Fin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mr Cooper Group, NXT, COF, DRVN, PFGC, and represent 45.63% of One Fin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NXT (+$31M), PFGC (+$23M), TECK (+$13M), BLDR (+$12M), CYBR (+$12M), BILL (+$12M), YETI (+$11M), PBF (+$7.5M), Churchill Cap Corp X (+$6.4M), CRNC (+$5.9M).
- Started 13 new stock positions in NXT, RXST, BLDR, GDOT, PBF, TECK, CYBR, Churchill Cap Corp X, CRNC, YETI. PFGC, Verb Technology, BILL.
- Reduced shares in these 10 stocks: , GRAL (-$19M), AMD (-$15M), Skechers USA (-$13M), HSIC (-$12M), INTC (-$12M), RITM (-$12M), Lithium Amers Corp (-$11M), CPRI (-$11M), FWRD (-$8.2M).
- Sold out of its positions in AMD, AFRM, FDX, FWRD, INTC, RITM, HSIC, Skechers USA, UNH, CPRI. APTV.
- One Fin Capital Management was a net seller of stock by $-9.9M.
- One Fin Capital Management has $304M in assets under management (AUM), dropping by 2.78%.
- Central Index Key (CIK): 0001753875
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Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mr Cooper Group | 10.4 | $32M | +11% | 150k | 210.79 |
|
| Nextracker Class A Com (NXT) | 10.2 | $31M | NEW | 420k | 73.99 |
|
| Capital One Financial (COF) | 9.2 | $28M | 132k | 212.58 |
|
|
| Driven Brands Hldgs (DRVN) | 8.4 | $26M | 1.6M | 16.11 |
|
|
| Performance Food (PFGC) | 7.4 | $23M | NEW | 216k | 104.04 |
|
| Grail (GRAL) | 7.4 | $23M | -45% | 380k | 59.13 |
|
| Amrize SHS (AMRZ) | 7.2 | $22M | +8% | 450k | 48.53 |
|
| Lithium Argentina Note 1.750% 1/1 (Principal) | 5.2 | $16M | -40% | 18M | 0.91 |
|
| Teck Resources CL B (TECK) | 4.3 | $13M | NEW | 300k | 43.89 |
|
| Warner Bros Discovery Com Ser A (WBD) | 4.0 | $12M | 625k | 19.53 |
|
|
| Builders FirstSource Call Option (BLDR) | 4.0 | $12M | NEW | 100k | 121.25 |
|
| Cyberark Software SHS (CYBR) | 4.0 | $12M | NEW | 25k | 483.15 |
|
| Bill Com Holdings Ord (BILL) | 3.8 | $12M | NEW | 220k | 52.97 |
|
| Yeti Hldgs (YETI) | 3.6 | $11M | NEW | 333k | 33.18 |
|
| Pbf Energy Cl A Call Option (PBF) | 2.5 | $7.5M | NEW | 250k | 30.17 |
|
| Churchill Cap Corp X Shs Cl A | 2.1 | $6.4M | NEW | 500k | 12.86 |
|
| Cerence (CRNC) | 1.9 | $5.9M | NEW | 470k | 12.46 |
|
| Green Dot Corp Cl A (GDOT) | 1.9 | $5.8M | NEW | 430k | 13.43 |
|
| Verb Technology | 1.6 | $4.9M | NEW | 700k | 7.04 |
|
| Rxsight (RXST) | 0.8 | $2.3M | NEW | 255k | 8.99 |
|
Past Filings by One Fin Capital Management
SEC 13F filings are viewable for One Fin Capital Management going back to 2018
- One Fin Capital Management 2025 Q3 filed Nov. 14, 2025
- One Fin Capital Management 2025 Q2 filed Aug. 14, 2025
- One Fin Capital Management 2025 Q1 filed May 15, 2025
- One Fin Capital Management 2024 Q4 filed Feb. 14, 2025
- One Fin Capital Management 2024 Q3 filed Nov. 14, 2024
- One Fin Capital Management 2024 Q2 filed Aug. 14, 2024
- One Fin Capital Management 2024 Q1 filed May 15, 2024
- One Fin Capital Management 2023 Q4 filed Feb. 14, 2024
- One Fin Capital Management 2023 Q3 filed Nov. 14, 2023
- One Fin Capital Management 2023 Q2 filed Aug. 14, 2023
- One Fin Capital Management 2023 Q1 filed May 15, 2023
- One Fin Capital Management 2022 Q4 filed Feb. 14, 2023
- One Fin Capital Management 2022 Q3 restated filed Nov. 16, 2022
- One Fin Capital Management 2022 Q3 filed Nov. 14, 2022
- One Fin Capital Management 2022 Q2 filed Aug. 15, 2022
- One Fin Capital Management 2022 Q1 filed May 16, 2022