One Fin Capital Management LP Portfolio Holdings

One Fin Capital Management LP

  • $153 Million
  • Q1 2025

One Fin Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Driven Brands Holdings Inc. with a value of $27.3M, Capri Holdings LTD with a value of $23M, Fedex Corp with a value of $18M, Intel Corp with a value of $16.4M, and Omnicom Group Inc. with a value of $14.2M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $118M to 153M.

One Fin Capital Management LP is based out at San Francisco, CA

Below you can find more details about One Fin Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
Consumer Cyclical: $50.2 Million
Technology: $32.5 Million
Industrials: $30.6 Million
Communication Services: $14.2 Million
Financial Services: $13.7 Million
Healthcare: $11.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.85B
$27.3 Million 17.83% of portfolio
1,590,000
Q1 2025 Added 6.0%
$2.68B
$23 Million 15.04% of portfolio
1,165,000
Q1 2025 New
$9.4B
$11.6 Million 7.62% of portfolio
170,000
Q1 2025 New
$3.7B
$4.49 Million 2.94% of portfolio
33,462
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $153 Million
  • Prior Value $118 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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