Filed: 11/14/2025ACC: 0000935836-25-000704
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $304.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$304.06M
Total AUM (reported)
25.04M
Total Shares
Allocation by class
COM$178.02M58.5%
SHS$33.92M11.2%
CLASS A COM$31.08M10.2%
NOTE 1.750% 1/1$15.93M5.2%
CL A$13.32M4.4%
CL B$13.17M4.3%
COM SER A$12.21M4.0%
Portfolio Concentration
Top 3$90.66M29.8%
4–10$133.69M44.0%
11–25$79.71M26.2%
Top 3 weight
29.8%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 25.04M
Sole
Full voting authority
25.04M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MR COOPER GROUP INC
SOLEShares150K
TypeSH
Market value$31.62M
10.40%
Sole
150K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares420K
TypeSH
Market value$31.08M
10.22%
Sole
420K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares131.54K
TypeSH
Market value$27.96M
9.20%
Sole
131.54K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.59M
TypeSH
Market value$25.61M
8.42%
Sole
1.59M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares216K
TypeSH
Market value$22.47M
7.39%
Sole
216K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares380K
TypeSH
Market value$22.47M
7.39%
Sole
380K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares450K
TypeSH
Market value$21.84M
7.18%
Sole
450K
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares17.50M
TypePRN
Market value$15.93M
5.24%
Sole
17.50M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares300K
TypeSH
Market value$13.17M
4.33%
Sole
300K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares625K
TypeSH
Market value$12.21M
4.01%
Sole
625K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares100K
TypeSH
Market value$12.13M
3.99%
Sole
100K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares25K
TypeSH
Market value$12.08M
3.97%
Sole
25K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares220K
TypeSH
Market value$11.65M
3.83%
Sole
220K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares332.45K
TypeSH
Market value$11.03M
3.63%
Sole
332.45K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares250K
TypeSH
Market value$7.54M
2.48%
Sole
250K
Shared
0.00
None
0.00
CHURCHILL CAP CORP X
SOLEShares500K
TypeSH
Market value$6.43M
2.11%
Sole
500K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares470K
TypeSH
Market value$5.86M
1.93%
Sole
470K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares430K
TypeSH
Market value$5.77M
1.90%
Sole
430K
Shared
0.00
None
0.00
TON STRATEGY CO
SOLEShares700K
TypeSH
Market value$4.93M
1.62%
Sole
700K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares254.58K
TypeSH
Market value$2.29M
0.75%
Sole
254.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 150K | SH | $31.62M 10.40% | 150K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 420K | SH | $31.08M 10.22% | 420K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 131.54K | SH | $27.96M 9.20% | 131.54K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.59M | SH | $25.61M 8.42% | 1.59M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 216K | SH | $22.47M 7.39% | 216K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 380K | SH | $22.47M 7.39% | 380K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 450K | SH | $21.84M 7.18% | 450K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 17.50M | PRN | $15.93M 5.24% | 17.50M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 300K | SH | $13.17M 4.33% | 300K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 625K | SH | $12.21M 4.01% | 625K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 100K | SH | $12.13M 3.99% | 100K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 25K | SH | $12.08M 3.97% | 25K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 220K | SH | $11.65M 3.83% | 220K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 332.45K | SH | $11.03M 3.63% | 332.45K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 250K | SH | $7.54M 2.48% | 250K | 0.00 | 0.00 |
CHURCHILL CAP CORP XSOLE | SHS CL A | 500K | SH | $6.43M 2.11% | 500K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 470K | SH | $5.86M 1.93% | 470K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 430K | SH | $5.77M 1.90% | 430K | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 700K | SH | $4.93M 1.62% | 700K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 254.58K | SH | $2.29M 0.75% | 254.58K | 0.00 | 0.00 |