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CIK: 0001753875
Total reported value
$309.8M
$309.8M
20 檔
44.8%
The Q3 2025 SEC filing reveals that One Fin Capital Management LP held a total portfolio value of $309.8M, covering 20 public equity positions.
In Q3 2025, One Fin Capital Management LP displayed an active expansion posture, initiating 17 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 10.40% | — | +11.11% | |
| 2 | NXT | Nextpower Inc-cl A | Stock-Tech | 10.22% | -1.36% | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 9.20% | -2.15% | EXIT | |
| 4 | DRVN | Driven Brands Holdings Inc | Stock-Other | 8.42% | +5.63% | — | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 7.39% | — | — | |
| 6 | GRAL | Grail Inc | Stock-Healthcare | 7.39% | — | -45.71% | |
| 7 | AMRZ | Amrize Ltd | Stock-Materials | 7.18% | -6.76% | EXIT | |
| 8 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 5.24% | -8.79% | EXIT | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.33% | — | — | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.01% | -2.07% | — | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.99% | — | — | |
| 12 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.97% | — | — | |
| 13 | BILL | Bill Holdings Inc | Stock-Tech | 3.83% | — | — | |
| 14 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 3.63% | +0.78% | — | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.48% | — | — | |
| 16 | ✓ | Stock-Other | 2.11% | — | — | ||
| 17 | CRNC | Cerence Inc | Stock-Other | 1.93% | +2.30% | — | |
| 18 | GDOT | Green Dot Corp-class A | Stock-Other | 1.90% | — | — | |
| 19 | TONX | Ton Strategy Co | Stock-Other | 1.62% | — | — | |
| 20 | RXST | Rxsight Inc | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAL | Grail Inc | -2% | -45.71% | Trim |
| 2 | DRVN | Driven Brands Holdings Inc | -4.9% | — | Unchanged |
| 3 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | -6.7% | -40.68% | Trim |
| 4 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 5 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 6 | COF | Capital One Financial CORP | — | NEW | New buy |
| 7 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 8 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 9 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 10 | FDX | Fedex CORP | — | EXIT | Sold out |
| 11 | INTC | Intel CORP | — | EXIT | Sold out |
| 12 | OMC | Omnicom Group | — | EXIT | Sold out |
| 13 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 14 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 15 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 16 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 17 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 18 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 19 | HSIC | Henry Schein Inc | — | EXIT | Sold out |
| 20 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 21 | ACN | Accenture plc | — | EXIT | Sold out |
| 22 | J | Jacobs Solutions Inc | — | EXIT | Sold out |
| 23 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 24 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | CRNC | Cerence Inc | — | NEW | New buy |
| 27 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 29 | TONX | Ton Strategy Co | — | NEW | New buy |
| 30 | HRI | Herc Holdings Inc | — | EXIT | Sold out |
| 31 | RXST | Rxsight Inc | — | NEW | New buy |
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 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including 07WA, NXT, COF) accounted for 44.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
07WA
市值: $31.6M
Top Position Liquidated / Trimmed
CPRI
前期市值: $23.0M
During Q3 2025, One Fin Capital Management LP's top holdings by market value included 07WA (10.4%)、NXT (10.2%)、COF (9.2%). The largest single position, 07WA, represented 10.4% of total portfolio value.
In Q3 2025, One Fin Capital Management LP made 30 total portfolio adjustments, initiating 17 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 11 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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