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CIK: 0001753875
Total reported value
$309.8M
$309.8M
18 檔
47.1%
In Q2 2025, One Fin Capital Management LP's U.S. equity holdings reached a combined market value of $309.8M, distributed across 18 disclosed stock positions.
One Fin Capital Management LP executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 7 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAL | Grail Inc | Stock-Healthcare | 12.17% | — | -6.67% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 9.87% | — | +73.65% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 9.46% | -2.15% | EXIT | |
| 4 | DRVN | Driven Brands Holdings Inc | Stock-Other | 9.44% | +5.63% | — | |
| 5 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 8.34% | -8.79% | EXIT | |
| 6 | AMRZ | Amrize Ltd | Stock-Materials | 6.95% | -6.76% | EXIT | |
| 7 | 07WA | Mr Cooper Group Inc | Stock-Other | 6.81% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.18% | — | — | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.27% | — | — | |
| 10 | HSIC | Henry Schein Inc | Stock-Healthcare | 4.20% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.16% | — | -23.61% | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.01% | — | — | |
| 13 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.59% | +1.68% | NEW | |
| 14 | FWRD | Forward Air CORP | Stock-Other | 2.78% | — | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.53% | +1.24% | — | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.42% | -2.07% | — | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.31% | -5.57% | EXIT | |
| 18 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +9.5% | NEW | New buy |
| 2 | AMRZ | Amrize Ltd | +7% | NEW | New buy |
| 3 | 07WA | Mr Cooper Group Inc | +6.8% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +5.2% | NEW | New buy |
| 5 | SKAA | Skechers USA Inc-cl A | +4.3% | NEW | New buy |
| 6 | RITM | Rithm Capital CORP | +4% | NEW | New buy |
| 7 | GRAL | Grail Inc | +2.8% | -6.67% | Trim |
| 8 | FWRD | Forward Air CORP | +2.8% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +2.5% | NEW | New buy |
| 10 | WBD | Warner Bros Discovery Inc | +2.4% | NEW | New buy |
| 11 | APTV | Aptiv PLC | +2.3% | NEW | New buy |
| 12 | AFRM | Affirm Holdings Inc | +1.5% | NEW | New buy |
| 13 | FDX | Fedex CORP | +1.1% | +73.65% | Add |
| 14 | HSIC | Henry Schein Inc | -1.5% | — | Unchanged |
| 15 | HRI | Herc Holdings Inc | -2.2% | EXIT | Sold out |
| 16 | ORCL | Oracle CORP | -2.6% | EXIT | Sold out |
| 17 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | -3.6% | — | Unchanged |
| 18 | INTC | Intel CORP | -3.8% | -23.61% | Trim |
| 19 | DRVN | Driven Brands Holdings Inc | -3.9% | — | Unchanged |
| 20 | FWRDUSD | Forward Air CORP | -3.9% | EXIT | Sold out |
| 21 | J | Jacobs Solutions Inc | -4.1% | EXIT | Sold out |
| 22 | ACN | Accenture plc | -5.3% | EXIT | Sold out |
| 23 | DFSEUR | Discover Financial Services | -6.7% | EXIT | Sold out |
| 24 | OMC | Omnicom Group | -6.9% | EXIT | Sold out |
| 25 | CPRI | Capri Holdings Limited | -7.6% | -48.50% | Trim |
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 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GRAL, FDX, COF) accounted for 47.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $28.0M
Top Position Liquidated / Trimmed
OMC
前期市值: $14.2M
During Q2 2025, One Fin Capital Management LP's top holdings by market value included GRAL (12.2%)、FDX (9.9%)、COF (9.5%). The largest single position, GRAL, represented 12.2% of total portfolio value.
In Q2 2025, One Fin Capital Management LP made 22 total portfolio adjustments, initiating 11 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 7 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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