One Fin Capital Management as of Sept. 30, 2025
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 | 150k | 210.79 | |
| Nextracker Class A Com (NXT) | 10.2 | $31M | 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 | 216k | 104.04 | |
| Grail (GRAL) | 7.4 | $23M | 380k | 59.13 | |
| Amrize SHS (AMRZ) | 7.2 | $22M | 450k | 48.53 | |
| Lithium Argentina Note 1.750% 1/1 (Principal) | 5.2 | $16M | 18M | 0.91 | |
| Teck Resources CL B (TECK) | 4.3 | $13M | 300k | 43.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.0 | $12M | 625k | 19.53 | |
| Builders FirstSource Call Option (BLDR) | 4.0 | $12M | 100k | 121.25 | |
| Cyberark Software SHS (CYBR) | 4.0 | $12M | 25k | 483.15 | |
| Bill Com Holdings Ord (BILL) | 3.8 | $12M | 220k | 52.97 | |
| Yeti Hldgs (YETI) | 3.6 | $11M | 333k | 33.18 | |
| Pbf Energy Cl A Call Option (PBF) | 2.5 | $7.5M | 250k | 30.17 | |
| Churchill Cap Corp X Shs Cl A | 2.1 | $6.4M | 500k | 12.86 | |
| Cerence (CRNC) | 1.9 | $5.9M | 470k | 12.46 | |
| Green Dot Corp Cl A (GDOT) | 1.9 | $5.8M | 430k | 13.43 | |
| Verb Technology | 1.6 | $4.9M | 700k | 7.04 | |
| Rxsight (RXST) | 0.8 | $2.3M | 255k | 8.99 |
