Filed: 8/14/2025ACC: 0000935836-25-000534
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $295.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$295.83M
Total AUM (reported)
36.43M
Total Shares
Allocation by class
COM$197.02M66.6%
SHS$31.18M10.5%
NOTE 1.750% 1/1$24.67M8.3%
CL A$12.62M4.3%
COM NEW$11.85M4.0%
COM SER A$7.16M2.4%
COM SHS$6.82M2.3%
Portfolio Concentration
Top 3$93.19M31.5%
4–10$133.66M45.2%
11–25$68.98M23.3%
Top 3 weight
31.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 36.43M
Sole
Full voting authority
36.43M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
GRAIL INC
SOLEShares700K
TypeSH
Market value$35.99M
12.17%
Sole
700K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares128.50K
TypeSH
Market value$29.21M
9.87%
Sole
128.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares131.54K
TypeSH
Market value$27.99M
9.46%
Sole
131.54K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.59M
TypeSH
Market value$27.92M
9.44%
Sole
1.59M
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares29.50M
TypePRN
Market value$24.67M
8.34%
Sole
29.50M
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares415K
TypeSH
Market value$20.56M
6.95%
Sole
415K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares135K
TypeSH
Market value$20.14M
6.81%
Sole
135K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares108K
TypeSH
Market value$15.33M
5.18%
Sole
108K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares200K
TypeSH
Market value$12.62M
4.27%
Sole
200K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares170K
TypeSH
Market value$12.42M
4.20%
Sole
170K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares550K
TypeSH
Market value$12.32M
4.16%
Sole
550K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.05M
TypeSH
Market value$11.85M
4.01%
Sole
1.05M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares600K
TypeSH
Market value$10.62M
3.59%
Sole
600K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares335K
TypeSH
Market value$8.22M
2.78%
Sole
335K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24K
TypeSH
Market value$7.49M
2.53%
Sole
24K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares625K
TypeSH
Market value$7.16M
2.42%
Sole
625K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares100K
TypeSH
Market value$6.82M
2.31%
Sole
100K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares65K
TypeSH
Market value$4.49M
1.52%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAIL INCSOLE | COM | 700K | SH | $35.99M 12.17% | 700K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 128.50K | SH | $29.21M 9.87% | 128.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 131.54K | SH | $27.99M 9.46% | 131.54K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.59M | SH | $27.92M 9.44% | 1.59M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 29.50M | PRN | $24.67M 8.34% | 29.50M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 415K | SH | $20.56M 6.95% | 415K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 135K | SH | $20.14M 6.81% | 135K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 108K | SH | $15.33M 5.18% | 108K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 200K | SH | $12.62M 4.27% | 200K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 170K | SH | $12.42M 4.20% | 170K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 550K | SH | $12.32M 4.16% | 550K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.05M | SH | $11.85M 4.01% | 1.05M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 600K | SH | $10.62M 3.59% | 600K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 335K | SH | $8.22M 2.78% | 335K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24K | SH | $7.49M 2.53% | 24K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 625K | SH | $7.16M 2.42% | 625K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 100K | SH | $6.82M 2.31% | 100K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 65K | SH | $4.49M 1.52% | 65K | 0.00 | 0.00 |