One Fin Capital Management LP Portfolio Holdings by Sector
One Fin Capital Management LP
- $153 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$27,252
17.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX FWRD 2 stocks |
$26,075
17.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$22,985
15.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$16,351
10.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$14,202
9.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS 1 stocks |
$13,656
8.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$11,643
7.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN 1 stocks |
$10,921
7.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL 1 stocks |
$5,242
3.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI 1 stocks |
$4,492
2.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|