One Fin Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $29.2M, Capital One Financial Corp with a value of $28M, Driven Brands Holdings Inc. with a value of $27.9M, Mr. Cooper Group Inc. with a value of $20.1M, and Advanced Micro Devices Inc with a value of $15.3M.

Examining the 13F form we can see an increase of $42.5M in the current position value, from $153M to 195M.

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 $195 Million
Consumer Cyclical: $51.2 Million
Financial Services: $48.1 Million
Technology: $32.1 Million
Industrials: $29.2 Million
Healthcare: $19.9 Million
Real Estate: $7.61 Million
Communication Services: $7.16 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $195 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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