One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $296M (91.7% shares, 8.3% debt)

Holdings (18)

GRAL GRAIL INC 12.2%

Value $35.99M Shares 700,000 Est. Cost $15.82 Unrealized +128.9%

FDX FEDEX CORP 9.9%

Value $29.21M Shares 128,500 Est. Cost $237.32 Unrealized -9.3%

COF CAPITAL ONE FINL CORP 9.5%

Value $27.99M Shares 131,536 Est. Cost $185.05 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 9.4%

Value $27.92M Shares 1,590,000 Est. Cost $12.93 Unrealized +32.7%

— LITHIUM ARGENTINA AG 8.3%

Value $24.67M Shares 29,500,000 Est. Cost $0.81 Unrealized —

AMRZ AMRIZE LTD 7.0%

Value $20.56M Shares 415,000 Est. Cost $50.45 Unrealized 0.0%

— MR COOPER GROUP INC 6.8%

Value $20.14M Shares 135,000 Est. Cost $149.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.2%

Value $15.33M Shares 108,000 Est. Cost $108.87 Unrealized 0.0%

— SKECHERS U S A INC 4.3%

Value $12.62M Shares 200,000 Est. Cost $63.10 Unrealized —

HSIC HENRY SCHEIN INC 4.2%

Value $12.42M Shares 170,000 Est. Cost $73.84 Unrealized -6.8%

INTC INTEL CORP 4.2%

Value $12.32M Shares 550,000 Est. Cost $21.88 Unrealized -5.3%

RITM RITHM CAPITAL CORP 4.0%

Value $11.85M Shares 1,050,000 Est. Cost $11.29 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 3.6%

Value $10.62M Shares 600,000 Est. Cost $22.14 Unrealized -25.6%

FWRD FORWARD AIR CORP 2.8%

Value $8.221M Shares 335,000 Est. Cost $17.76 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $7.487M Shares 24,000 Est. Cost $374.94 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 2.4%

Value $7.162M Shares 625,000 Est. Cost $9.33 Unrealized 0.0%

APTV APTIV PLC 2.3%

Value $6.822M Shares 100,000 Est. Cost $61.92 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 1.5%

Value $4.494M Shares 65,000 Est. Cost $51.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRAL	GRAIL INC	700,000	$35.99M	12.2%	$15.82	+128.9%	COM	384747101
FDX	FEDEX CORP	128,500	$29.21M	9.9%	$237.32	-9.3%	COM	31428X106
COF	CAPITAL ONE FINL CORP	131,536	$27.99M	9.5%	$185.05	0.0%	COM	14040H105
DRVN	DRIVEN BRANDS HLDGS INC	1,590,000	$27.92M	9.4%	$12.93	+32.7%	COM	26210V102
—	LITHIUM ARGENTINA AG	29,500,000	$24.67M	8.3%	$0.81	—	NOTE 1.750% 1/1	53680QAA6
AMRZ	AMRIZE LTD	415,000	$20.56M	7.0%	$50.45	0.0%	SHS	H2927K103
—	MR COOPER GROUP INC	135,000	$20.14M	6.8%	$149.21	—	COM	62482R107
AMD	ADVANCED MICRO DEVICES INC	108,000	$15.33M	5.2%	$108.87	0.0%	COM	007903107
—	SKECHERS U S A INC	200,000	$12.62M	4.3%	$63.10	—	CL A	830566105
HSIC	HENRY SCHEIN INC	170,000	$12.42M	4.2%	$73.84	-6.8%	COM	806407102
INTC	INTEL CORP	550,000	$12.32M	4.2%	$21.88	-5.3%	COM	458140100
RITM	RITHM CAPITAL CORP	1,050,000	$11.85M	4.0%	$11.29	—	COM NEW	64828T201
CPRI	CAPRI HOLDINGS LIMITED	600,000	$10.62M	3.6%	$22.14	-25.6%	SHS	G1890L107
FWRD	FORWARD AIR CORP	335,000	$8.221M	2.8%	$17.76	0.0%	COM	34986A104
UNH	UNITEDHEALTH GROUP INC	24,000	$7.487M	2.5%	$374.94	0.0%	COM	91324P102
WBD	WARNER BROS DISCOVERY INC	625,000	$7.162M	2.4%	$9.33	0.0%	COM SER A	934423104
APTV	APTIV PLC	100,000	$6.822M	2.3%	$61.92	0.0%	COM SHS	G3265R107
AFRM	AFFIRM HLDGS INC	65,000	$4.494M	1.5%	$51.85	0.0%	COM CL A	00827B106