SEC 13F Intelligence

Managers / Q1 2025 · view latest →

One Fin Capital Management LP

CIK 0001753875 · ONE LETTERMAN DRIVE, BUILDING C, SUITE C3-400, SAN FRANCISCO, CA, 94129 · 415-488-8508

Reported Value
$205M
Q1 2025
Positions
14
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing

Summary

One Fin Capital Management LP reported $205M in U.S.-listed holdings across 14 positions for Q1 2025.

Its largest position, DRVN, represents 13.3% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+51.6%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+13.3%
Driven Brands
New / Exited
7 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $148MQ2 ’19: $180MQ3 ’19: $178MQ4 ’19: $184MQ4 ’19Q1 ’20: $132MQ2 ’20: $134MQ3 ’20: $156MQ4 ’20: $215MQ4 ’20Q1 ’21: $260MQ2 ’21: $253MQ3 ’21: $216MQ4 ’21: $240MQ4 ’21Q1 ’22: $242MQ2 ’22: $288MQ3 ’22: $268MQ4 ’22: $229MQ4 ’22Q1 ’23: $253MQ2 ’23: $230MQ3 ’23: $247MQ4 ’23: $262MQ4 ’23Q1 ’24: $293MQ2 ’24: $279MQ3 ’24: $265MQ4 ’24: $231MQ4 ’24Q1 ’25: $205MQ2 ’25: $296MQ3 ’25: $304MQ4 ’25: $309MQ4 ’25Q1 ’26: $280Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.5%Other: 16.6%GLOBAL: 11.9%
  • Common Stock · 71.5% · $147M
  • Other · 16.6% · $34M
  • GLOBAL · 11.9% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPRI HOLDINGS LIMITEDNEW+1.17M1.17M+$23M$23M
FDXFEDEX CORPNEW+74.0K74.0K+$18M$18M
INTCINTEL CORPNEW+720.0K720.0K+$16M$16M
HSICHENRY SCHEIN INCNEW+170.0K170.0K+$12M$12M
ACCENTURE PLC IRELANDNEW+35.0K35.0K+$11M$11M
ORCLORACLE CORPNEW+37.5K37.5K+$5M$5M
HRIHERC HLDGS INCNEW+33.5K33.5K+$4M$4M
LITHIUM ARGENTINA AGADDED+16.00M29.50M+$14M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DRVNDRIVEN BRANDS HLDGS INChistory →COM13.30%$27M1.59M
2LITHIUM ARGENTINA AGNOTE 1.750% 1/111.92%$24M29.50M
3CAPRI HOLDINGS LIMITEDSHS11.22%$23M1.17M
4GRALGRAIL INChistory →COM9.35%$19M750.0K
5FDXFEDEX CORPhistory →COM8.81%$18M74.0K
6INTCINTEL CORPhistory →COM7.98%$16M720.0K
7OMCOMNICOM GROUP INChistory →COM6.93%$14M171.3K
8DFSEURDISCOVER FINL SVCShistory →COM6.67%$14M80.0K
9HSICHENRY SCHEIN INChistory →COM5.68%$12M170.0K
10ACCENTURE PLC IRELANDSHS CLASS A5.33%$11M35.0K
11JJACOBS SOLUTIONS INChistory →COM4.13%$8M70.0K
12FWRDUSDFORWARD AIR CORPhistory →COM3.92%$8M400.0K
13ORCLORACLE CORPhistory →COM2.56%$5M37.5K
14HRIHERC HLDGS INChistory →COM2.19%$4M33.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$309M19Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$304M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M18Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$293M25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$262M21Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$247M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$253M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M21Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$268M29Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$288M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M23May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$240M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$253M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M26May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$215M20Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M18Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$178M24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$180M21Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M20May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$93M15Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.