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CIK: 0001753875
Total reported value
$309.8M
$309.8M
14 檔
36.1%
During the Q1 2025 filing period, One Fin Capital Management LP (CIK: 0001753875) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $309.8M across 14 reported positions.
In Q1 2025, One Fin Capital Management LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Holdings Inc | Stock-Other | 13.30% | +5.63% | +6.00% | |
| 2 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 11.92% | -8.79% | EXIT | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 11.22% | +1.68% | NEW | |
| 4 | GRAL | Grail Inc | Stock-Healthcare | 9.35% | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 8.81% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 7.98% | — | — | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 6.93% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 6.67% | — | -20.00% | |
| 9 | HSIC | Henry Schein Inc | Stock-Healthcare | 5.68% | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 5.33% | +1.49% | NEW | |
| 11 | J | Jacobs Solutions Inc | Stock-Industrials | 4.13% | — | -30.00% | |
| 12 | FWRDUSD | Forward Air CORP | Stock-Other | 3.92% | — | +19.11% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.56% | — | — | |
| 14 | HRI | Herc Holdings Inc | Stock-Other | 2.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Holdings Inc | — | NEW | New buy |
| 2 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | — | NEW | New buy |
| 3 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 4 | AIZ | Assurant Inc | — | EXIT | Sold out |
| 5 | GRAL | Grail Inc | — | NEW | New buy |
| 6 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 7 | FDX | Fedex CORP | — | NEW | New buy |
| 8 | INTC | Intel CORP | — | NEW | New buy |
| 9 | GLNG 2.75 02-15-22Bond | Golar Lng LTD | — | EXIT | Sold out |
| 10 | AMRSEUR | Amyris Inc | — | EXIT | Sold out |
| 11 | ENS | Enersys | — | EXIT | Sold out |
| 12 | MFS1EUR | Welbilt Inc | — | EXIT | Sold out |
| 13 | OMC | Omnicom Group | — | NEW | New buy |
| 14 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 15 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 16 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 17 | ✓ | Capitol Investment CORP V | — | EXIT | Sold out |
| 18 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 19 | ACN | Accenture plc | — | NEW | New buy |
| 20 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 21 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | Sold out |
| 22 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
| 23 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 24 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 25 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 26 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 27 | ASH | Ashland Inc | — | EXIT | Sold out |
| 28 | ✓ | Ivanhoe Capital Acquistin Co | — | EXIT | Sold out |
| 29 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 30 | AOUT | American Outdoor Brands Inc | — | EXIT | Sold out |
| 31 | IMVT | Immunovant Inc | — | EXIT | Sold out |
| 32 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 33 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | ✓ | Rodgers Silicon Valley Aq Co | — | EXIT | Sold out |
| 36 | GTM | Zoominfo Technologies Inc | — | EXIT | Sold out |
| 37 | HRI | Herc Holdings Inc | — | NEW | New buy |
| 38 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 39 | DHC | Diversified Healthcare Trust | — | EXIT | Sold out |
According to official SEC Form 13F filings, One Fin Capital Management LP reported a total U.S. public equity portfolio value of $309.8M across 14 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DRVN, LARCN 1.75 01-15-27, CPRI) accounted for 36.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
DRVN
市值: $27.3M
Top Position Liquidated / Trimmed
AIZ
前期市值: $20.1M
During Q1 2025, One Fin Capital Management LP's top holdings by market value included DRVN (13.3%)、LARCN 1.75 01-15-27 (11.9%)、CPRI (11.2%). The largest single position, DRVN, represented 13.3% of total portfolio value.
In Q1 2025, One Fin Capital Management LP made 39 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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