One Fin Capital Management LP Quant / Systematic

CIK: 0001753875 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $304,058 (94.8% shares, 5.2% debt)

Holdings (20)

— MR COOPER GROUP INC 10.4%

Value ($000) $31,619 Shares 150,000 Est. Cost $155.37 Unrealized —

NXT NEXTRACKER INC 10.2%

Value ($000) $31,076 Shares 420,000 Est. Cost $64.43 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 9.2%

Value ($000) $27,962 Shares 131,536 Est. Cost $185.05 Unrealized +17.7%

DRVN DRIVEN BRANDS HLDGS INC 8.4%

Value ($000) $25,615 Shares 1,590,000 Est. Cost $12.93 Unrealized +34.7%

PFGC PERFORMANCE FOOD GROUP CO 7.4%

Value ($000) $22,473 Shares 216,000 Est. Cost $100.10 Unrealized 0.0%

GRAL GRAIL INC 7.4%

Value ($000) $22,469 Shares 380,000 Est. Cost $15.82 Unrealized +141.6%

AMRZ AMRIZE LTD 7.2%

Value ($000) $21,839 Shares 450,000 Est. Cost $50.49 Unrealized +1.0%

— LITHIUM ARGENTINA AG 5.2%

Value ($000) $15,925 Shares 17,500,000 Est. Cost $0.81 Unrealized —

TECK TECK RESOURCES LTD 4.3%

Value ($000) $13,167 Shares 300,000 Est. Cost $36.34 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 4.0%

Value ($000) $12,206 Shares 625,000 Est. Cost $9.33 Unrealized +46.1%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value ($000) $12,125 Shares 100,000 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 4.0%

Value ($000) $12,079 Shares 25,000 Est. Cost $483.15 Unrealized —

BILL BILL HOLDINGS INC 3.8%

Value ($000) $11,653 Shares 220,000 Est. Cost $46.44 Unrealized 0.0%

YETI YETI HLDGS INC 3.6%

Value ($000) $11,031 Shares 332,454 Est. Cost $34.95 Unrealized 0.0%

PBF PBF ENERGY INC 2.5%

Value ($000) $7,543 Shares 250,000 Est. Cost — Unrealized —

INFQ CHURCHILL CAP CORP X 2.1%

Value ($000) $6,430 Shares 500,000 Est. Cost $12.86 Unrealized —

CRNC CERENCE INC 1.9%

Value ($000) $5,856 Shares 470,000 Est. Cost $10.25 Unrealized 0.0%

GDOT GREEN DOT CORP 1.9%

Value ($000) $5,775 Shares 430,000 Est. Cost $12.34 Unrealized 0.0%

TONX TON STRATEGY CO 1.6%

Value ($000) $4,928 Shares 700,000 Est. Cost $11.67 Unrealized 0.0%

RXST RXSIGHT INC 0.8%

Value ($000) $2,289 Shares 254,583 Est. Cost $8.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	150,000	$31,619	10.4%	$155.37	—	COM	62482R107
NXT	NEXTRACKER INC	420,000	$31,076	10.2%	$64.43	0.0%	CLASS A COM	65290E101
COF	CAPITAL ONE FINL CORP	131,536	$27,962	9.2%	$185.05	+17.7%	COM	14040H105
DRVN	DRIVEN BRANDS HLDGS INC	1,590,000	$25,615	8.4%	$12.93	+34.7%	COM	26210V102
PFGC	PERFORMANCE FOOD GROUP CO	216,000	$22,473	7.4%	$100.10	0.0%	COM	71377A103
GRAL	GRAIL INC	380,000	$22,469	7.4%	$15.82	+141.6%	COM	384747101
AMRZ	AMRIZE LTD	450,000	$21,839	7.2%	$50.49	+1.0%	SHS	H2927K103
—	LITHIUM ARGENTINA AG	17,500,000	$15,925	5.2%	$0.81	—	NOTE 1.750% 1/1	53680QAA6
TECK	TECK RESOURCES LTD	300,000	$13,167	4.3%	$36.34	0.0%	CL B	878742204
WBD	WARNER BROS DISCOVERY INC	625,000	$12,206	4.0%	$9.33	+46.1%	COM SER A	934423104
BLDR	BUILDERS FIRSTSOURCE INC	100,000	$12,125	4.0%	—	—	Call	12008R107
—	CYBERARK SOFTWARE LTD	25,000	$12,079	4.0%	$483.15	—	SHS	M2682V108
BILL	BILL HOLDINGS INC	220,000	$11,653	3.8%	$46.44	0.0%	COM	090043100
YETI	YETI HLDGS INC	332,454	$11,031	3.6%	$34.95	0.0%	COM	98585X104
PBF	PBF ENERGY INC	250,000	$7,543	2.5%	—	—	Call	69318G106
INFQ	CHURCHILL CAP CORP X	500,000	$6,430	2.1%	$12.86	—	SHS CL A	G2130T108
CRNC	CERENCE INC	470,000	$5,856	1.9%	$10.25	0.0%	COM	156727109
GDOT	GREEN DOT CORP	430,000	$5,775	1.9%	$12.34	0.0%	CL A	39304D102
TONX	TON STRATEGY CO	700,000	$4,928	1.6%	$11.67	0.0%	COM	92337U302
RXST	RXSIGHT INC	254,583	$2,289	0.8%	$8.78	0.0%	COM	78349D107