One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (20)

— MR COOPER GROUP INC 10.4%

Value $31.62M Shares 150,000 Est. Cost $155.37 Unrealized —

NXT NEXTRACKER INC 10.2%

Value $31.08M Shares 420,000 Est. Cost $64.43 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 9.2%

Value $27.96M Shares 131,536 Est. Cost $185.05 Unrealized +17.7%

DRVN DRIVEN BRANDS HLDGS INC 8.4%

Value $25.61M Shares 1,590,000 Est. Cost $12.93 Unrealized +34.7%

PFGC PERFORMANCE FOOD GROUP CO 7.4%

Value $22.47M Shares 216,000 Est. Cost $100.10 Unrealized 0.0%

GRAL GRAIL INC 7.4%

Value $22.47M Shares 380,000 Est. Cost $15.82 Unrealized +141.6%

AMRZ AMRIZE LTD 7.2%

Value $21.84M Shares 450,000 Est. Cost $50.49 Unrealized +1.0%

— LITHIUM ARGENTINA AG 5.2%

Value $15.93M Shares 17,500,000 Est. Cost $0.81 Unrealized —

TECK TECK RESOURCES LTD 4.3%

Value $13.17M Shares 300,000 Est. Cost $36.34 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 4.0%

Value $12.21M Shares 625,000 Est. Cost $9.33 Unrealized +46.1%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value $12.13M Shares 100,000 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 4.0%

Value $12.08M Shares 25,000 Est. Cost $483.15 Unrealized —

BILL BILL HOLDINGS INC 3.8%

Value $11.65M Shares 220,000 Est. Cost $46.44 Unrealized 0.0%

YETI YETI HLDGS INC 3.6%

Value $11.03M Shares 332,454 Est. Cost $34.95 Unrealized 0.0%

PBF PBF ENERGY INC 2.5%

Value $7.543M Shares 250,000 Est. Cost — Unrealized —

INFQ CHURCHILL CAP CORP X 2.1%

Value $6.43M Shares 500,000 Est. Cost $12.86 Unrealized —

CRNC CERENCE INC 1.9%

Value $5.856M Shares 470,000 Est. Cost $10.25 Unrealized 0.0%

GDOT GREEN DOT CORP 1.9%

Value $5.775M Shares 430,000 Est. Cost $12.34 Unrealized 0.0%

TONX TON STRATEGY CO 1.6%

Value $4.928M Shares 700,000 Est. Cost $11.67 Unrealized 0.0%

RXST RXSIGHT INC 0.8%

Value $2.289M Shares 254,583 Est. Cost $8.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	150,000	$31.62M	10.4%	$155.37	—	COM	62482R107
NXT	NEXTRACKER INC	420,000	$31.08M	10.2%	$64.43	0.0%	CLASS A COM	65290E101
COF	CAPITAL ONE FINL CORP	131,536	$27.96M	9.2%	$185.05	+17.7%	COM	14040H105
DRVN	DRIVEN BRANDS HLDGS INC	1,590,000	$25.61M	8.4%	$12.93	+34.7%	COM	26210V102
PFGC	PERFORMANCE FOOD GROUP CO	216,000	$22.47M	7.4%	$100.10	0.0%	COM	71377A103
GRAL	GRAIL INC	380,000	$22.47M	7.4%	$15.82	+141.6%	COM	384747101
AMRZ	AMRIZE LTD	450,000	$21.84M	7.2%	$50.49	+1.0%	SHS	H2927K103
—	LITHIUM ARGENTINA AG	17,500,000	$15.93M	5.2%	$0.81	—	NOTE 1.750% 1/1	53680QAA6
TECK	TECK RESOURCES LTD	300,000	$13.17M	4.3%	$36.34	0.0%	CL B	878742204
WBD	WARNER BROS DISCOVERY INC	625,000	$12.21M	4.0%	$9.33	+46.1%	COM SER A	934423104
BLDR	BUILDERS FIRSTSOURCE INC	100,000	$12.13M	4.0%	—	—	Call	12008R107
—	CYBERARK SOFTWARE LTD	25,000	$12.08M	4.0%	$483.15	—	SHS	M2682V108
BILL	BILL HOLDINGS INC	220,000	$11.65M	3.8%	$46.44	0.0%	COM	090043100
YETI	YETI HLDGS INC	332,454	$11.03M	3.6%	$34.95	0.0%	COM	98585X104
PBF	PBF ENERGY INC	250,000	$7.543M	2.5%	—	—	Call	69318G106
INFQ	CHURCHILL CAP CORP X	500,000	$6.43M	2.1%	$12.86	—	SHS CL A	G2130T108
CRNC	CERENCE INC	470,000	$5.856M	1.9%	$10.25	0.0%	COM	156727109
GDOT	GREEN DOT CORP	430,000	$5.775M	1.9%	$12.34	0.0%	CL A	39304D102
TONX	TON STRATEGY CO	700,000	$4.928M	1.6%	$11.67	0.0%	COM	92337U302
RXST	RXSIGHT INC	254,583	$2.289M	0.8%	$8.78	0.0%	COM	78349D107