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CIK: 0001753875
Total reported value
$309.8M
$309.8M
19 檔
42.4%
During the Q4 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 19 reported positions.
One Fin Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 10.32% | -2.15% | EXIT | |
| 2 | NXT | Nextpower Inc-cl A | Stock-Tech | 8.46% | -1.36% | -28.57% | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 8.34% | -2.34% | — | |
| 4 | DRVN | Driven Brands Holdings Inc | Stock-Other | 7.87% | +5.63% | +3.14% | |
| 5 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 7.57% | -8.79% | EXIT | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.48% | -3.37% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | +0.28% | — | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 6.40% | — | — | |
| 9 | AMRZ | Amrize Ltd | Stock-Materials | 5.92% | -6.76% | EXIT | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.83% | -2.07% | — | |
| 11 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 5.11% | +0.27% | — | |
| 12 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 4.29% | +0.78% | -9.76% | |
| 13 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.61% | — | — | |
| 14 | BILL | Bill Holdings Inc | Stock-Tech | 3.00% | — | -22.73% | |
| 15 | CRNC | Cerence Inc | Stock-Other | 2.49% | +2.30% | +53.19% | |
| 16 | ✓ | Stock-Other | 1.84% | -0.34% | — | ||
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.75% | — | -72.22% | |
| 18 | JELD | Jeld-wen Holding Inc | Stock-Other | 1.59% | -0.85% | EXIT | |
| 19 | RXST | Rxsight Inc | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | +2.3% | +45.86% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +1.8% | — | Unchanged |
| 3 | COF | Capital One Financial CORP | +1.1% | — | Unchanged |
| 4 | YETI | Yeti Holdings Inc | +0.7% | -9.76% | Trim |
| 5 | CRNC | Cerence Inc | +0.6% | +53.19% | Add |
| 6 | RXST | Rxsight Inc | +0.1% | — | Unchanged |
| 7 | ✓ | Cyberark Software LTD. Cmn | -0.4% | — | Unchanged |
| 8 | DRVN | Driven Brands Holdings Inc | -0.6% | +3.14% | Add |
| 9 | BILL | Bill Holdings Inc | -0.8% | -22.73% | Trim |
| 10 | AMRZ | Amrize Ltd | -1.3% | -24.89% | Trim |
| 11 | NXT | Nextpower Inc-cl A | -1.8% | -28.57% | Trim |
| 12 | PFGC | Performance Food Group Co | -5.6% | -72.22% | Trim |
| 13 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 14 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 15 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 16 | GRAL | Grail Inc | — | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | CPRT | Copart Inc | — | NEW | New buy |
| 19 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 20 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 21 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 22 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | TONX | Ton Strategy Co | — | EXIT | Sold out |
| 27 | JELD | Jeld-wen Holding 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 19 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COF, NXT, RKT) accounted for 42.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
RKT
市值: $25.7M
Top Position Liquidated / Trimmed
07WA
前期市值: $31.6M
During Q4 2025, One Fin Capital Management LP's top holdings by market value included COF (10.3%)、NXT (8.5%)、RKT (8.3%). The largest single position, COF, represented 10.3% of total portfolio value.
In Q4 2025, One Fin Capital Management LP made 23 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 8 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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