One Fin Capital Management as of June 30, 2025
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grail (GRAL) | 12.2 | $36M | 700k | 51.42 | |
| FedEx Corporation (FDX) | 9.9 | $29M | 129k | 227.31 | |
| Capital One Financial (COF) | 9.5 | $28M | 132k | 212.76 | |
| Driven Brands Hldgs (DRVN) | 9.4 | $28M | 1.6M | 17.56 | |
| Lithium Argentina Note 1.750% 1/1 (Principal) | 8.3 | $25M | 30M | 0.84 | |
| Amrize SHS (AMRZ) | 7.0 | $21M | 415k | 49.55 | |
| Mr Cooper Group | 6.8 | $20M | 135k | 149.21 | |
| Advanced Micro Devices (AMD) | 5.2 | $15M | 108k | 141.90 | |
| Skechers U S A Cl A | 4.3 | $13M | 200k | 63.10 | |
| Henry Schein (HSIC) | 4.2 | $12M | 170k | 73.05 | |
| Intel Corporation (INTC) | 4.2 | $12M | 550k | 22.40 | |
| Rithm Capital Corp Com New (RITM) | 4.0 | $12M | 1.1M | 11.29 | |
| Capri Holdings SHS (CPRI) | 3.6 | $11M | 600k | 17.70 | |
| Forward Air Corp (FWRD) | 2.8 | $8.2M | 335k | 24.54 | |
| UnitedHealth (UNH) | 2.5 | $7.5M | 24k | 311.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $7.2M | 625k | 11.46 | |
| Aptiv Com Shs (APTV) | 2.3 | $6.8M | 100k | 68.22 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.5 | $4.5M | 65k | 69.14 |
