Filed: 5/15/2025ACC: 0000935836-25-000379
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $204.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$204.85M
Total AUM (reported)
34.80M
Total Shares
Allocation by class
COM$146.53M71.5%
NOTE 1.750% 1/1$24.41M11.9%
SHS$22.99M11.2%
SHS CLASS A$10.92M5.3%
Portfolio Concentration
Top 3$74.65M36.4%
4–10$103.97M50.8%
11–25$26.23M12.8%
Top 3 weight
36.4%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 34.80M
Sole
Full voting authority
34.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
DRIVEN BRANDS HLDGS INC
SOLEShares1.59M
TypeSH
Market value$27.25M
13.30%
Sole
1.59M
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares29.50M
TypePRN
Market value$24.41M
11.92%
Sole
29.50M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.17M
TypeSH
Market value$22.99M
11.22%
Sole
1.17M
Shared
0.00
None
0.00
GRAIL INC
SOLEShares750K
TypeSH
Market value$19.16M
9.35%
Sole
750K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares74K
TypeSH
Market value$18.04M
8.81%
Sole
74K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares720K
TypeSH
Market value$16.35M
7.98%
Sole
720K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares171.30K
TypeSH
Market value$14.20M
6.93%
Sole
171.30K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares80K
TypeSH
Market value$13.66M
6.67%
Sole
80K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares170K
TypeSH
Market value$11.64M
5.68%
Sole
170K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares35K
TypeSH
Market value$10.92M
5.33%
Sole
35K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares70K
TypeSH
Market value$8.46M
4.13%
Sole
70K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares400K
TypeSH
Market value$8.04M
3.92%
Sole
400K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.50K
TypeSH
Market value$5.24M
2.56%
Sole
37.50K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares33.46K
TypeSH
Market value$4.49M
2.19%
Sole
33.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.59M | SH | $27.25M 13.30% | 1.59M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 29.50M | PRN | $24.41M 11.92% | 29.50M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.17M | SH | $22.99M 11.22% | 1.17M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 750K | SH | $19.16M 9.35% | 750K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 74K | SH | $18.04M 8.81% | 74K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 720K | SH | $16.35M 7.98% | 720K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 171.30K | SH | $14.20M 6.93% | 171.30K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 80K | SH | $13.66M 6.67% | 80K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 170K | SH | $11.64M 5.68% | 170K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35K | SH | $10.92M 5.33% | 35K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 70K | SH | $8.46M 4.13% | 70K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 400K | SH | $8.04M 3.92% | 400K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.50K | SH | $5.24M 2.56% | 37.50K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 33.46K | SH | $4.49M 2.19% | 33.46K | 0.00 | 0.00 |