One Fin Capital Management LP Portfolio Holdings by Sector
One Fin Capital Management LP
- $200 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
COF GDOT 2 stocks |
$33,735
16.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$31,618
15.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$25,614
12.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$21,209
10.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
BILL CRNC 2 stocks |
$17,509
8.75% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$13,167
6.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$12,206
6.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$12,125
6.06% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR 1 stocks |
$12,078
6.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$11,030
5.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF 1 stocks |
$7,542
3.77% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
RXST 1 stocks |
$2,288
1.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|