One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $205M (88.1% shares, 11.9% debt)

Holdings (14)

DRVN DRIVEN BRANDS HLDGS INC 13.3%

Value $27.25M Shares 1,590,000 Est. Cost $12.93 Unrealized +26.4%

— LITHIUM ARGENTINA AG 11.9%

Value $24.41M Shares 29,500,000 Est. Cost $0.81 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 11.2%

Value $22.99M Shares 1,165,000 Est. Cost $22.14 Unrealized 0.0%

GRAL GRAIL INC 9.4%

Value $19.16M Shares 750,000 Est. Cost $15.82 Unrealized +95.4%

FDX FEDEX CORP 8.8%

Value $18.04M Shares 74,000 Est. Cost $253.59 Unrealized 0.0%

INTC INTEL CORP 8.0%

Value $16.35M Shares 720,000 Est. Cost $21.88 Unrealized 0.0%

OMC OMNICOM GROUP INC 6.9%

Value $14.2M Shares 171,299 Est. Cost $94.87 Unrealized -15.0%

— DISCOVER FINL SVCS 6.7%

Value $13.66M Shares 80,000 Est. Cost $131.09 Unrealized —

HSIC HENRY SCHEIN INC 5.7%

Value $11.64M Shares 170,000 Est. Cost $73.84 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 5.3%

Value $10.92M Shares 35,000 Est. Cost $349.45 Unrealized 0.0%

J JACOBS SOLUTIONS INC 4.1%

Value $8.462M Shares 70,000 Est. Cost $119.05 Unrealized +7.2%

— FORWARD AIR CORP 3.9%

Value $8.036M Shares 400,000 Est. Cost $19.21 Unrealized —

ORCL ORACLE CORP 2.6%

Value $5.243M Shares 37,500 Est. Cost $161.57 Unrealized 0.0%

HRI HERC HLDGS INC 2.2%

Value $4.493M Shares 33,462 Est. Cost $166.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	1,590,000	$27.25M	13.3%	$12.93	+26.4%	COM	26210V102
—	LITHIUM ARGENTINA AG	29,500,000	$24.41M	11.9%	$0.81	—	NOTE 1.750% 1/1	53680QAA6
CPRI	CAPRI HOLDINGS LIMITED	1,165,000	$22.99M	11.2%	$22.14	0.0%	SHS	G1890L107
GRAL	GRAIL INC	750,000	$19.16M	9.4%	$15.82	+95.4%	COM	384747101
FDX	FEDEX CORP	74,000	$18.04M	8.8%	$253.59	0.0%	COM	31428X106
INTC	INTEL CORP	720,000	$16.35M	8.0%	$21.88	0.0%	COM	458140100
OMC	OMNICOM GROUP INC	171,299	$14.2M	6.9%	$94.87	-15.0%	COM	681919106
—	DISCOVER FINL SVCS	80,000	$13.66M	6.7%	$131.09	—	COM	254709108
HSIC	HENRY SCHEIN INC	170,000	$11.64M	5.7%	$73.84	0.0%	COM	806407102
ACN	ACCENTURE PLC IRELAND	35,000	$10.92M	5.3%	$349.45	0.0%	SHS CLASS A	G1151C101
J	JACOBS SOLUTIONS INC	70,000	$8.462M	4.1%	$119.05	+7.2%	COM	46982L108
—	FORWARD AIR CORP	400,000	$8.036M	3.9%	$19.21	—	COM	349853101
ORCL	ORACLE CORP	37,500	$5.243M	2.6%	$161.57	0.0%	COM	68389X105
HRI	HERC HLDGS INC	33,462	$4.493M	2.2%	$166.56	0.0%	COM	42704L104