Managers / Q3 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
Summary
One Fin Capital Management LP reported $304M in U.S.-listed holdings across 20 positions for Q3 2025.
Its largest position, Mr Cooper, represents 10.4% of the portfolio.
Compared with Q2 2025, the fund opened 13 new positions and exited 11.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.7% · $270M
- Other · 6.1% · $19M
- GLOBAL · 5.2% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NXTNEXTRACKER INC | NEW | +420.0K | 420.0K | +$31M | $31M |
| PFGCPERFORMANCE FOOD GROUP CO | NEW | +216.0K | 216.0K | +$22M | $22M |
| TECKTECK RESOURCES LTD | NEW | +300.0K | 300.0K | +$13M | $13M |
| BLDRBUILDERS FIRSTSOURCE INC | NEW | +100.0K | 100.0K | +$12M | $12M |
| CYBERARK SOFTWARE LTD | NEW | +25.0K | 25.0K | +$12M | $12M |
| BILLBILL HOLDINGS INC | NEW | +220.0K | 220.0K | +$12M | $12M |
| YETIYETI HLDGS INC | NEW | +332.5K | 332.5K | +$11M | $11M |
| PBFPBF ENERGY INC | NEW | +250.0K | 250.0K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | COM | 10.40% | $32M | 150.0K |
| 2 | NXTNEXTRACKER INChistory → | CLASS A COM | 10.22% | $31M | 420.0K |
| 3 | COFCAPITAL ONE FINL CORPhistory → | COM | 9.20% | $28M | 131.5K |
| 4 | DRVNDRIVEN BRANDS HLDGS INChistory → | COM | 8.42% | $26M | 1.59M |
| 5 | PFGCPERFORMANCE FOOD GROUP COhistory → | COM | 7.39% | $22M | 216.0K |
| 6 | GRALGRAIL INChistory → | COM | 7.39% | $22M | 380.0K |
| 7 | AMRZAMRIZE LTDhistory → | SHS | 7.18% | $22M | 450.0K |
| 8 | LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 5.24% | $16M | 17.50M |
| 9 | TECKTECK RESOURCES LTDhistory → | CL B | 4.33% | $13M | 300.0K |
| 10 | WBDWARNER BROS DISCOVERY INChistory → | COM SER A | 4.01% | $12M | 625.0K |
| 11 | CYBERARK SOFTWARE LTD | SHS | 3.97% | $12M | 25.0K |
| 12 | BILLBILL HOLDINGS INChistory → | COM | 3.83% | $12M | 220.0K |
| 13 | YETIYETI HLDGS INChistory → | COM | 3.63% | $11M | 332.5K |
| 14 | CHURCHILL CAP CORP X | SHS CL A | 2.11% | $6M | 500.0K |
| 15 | CRNCCERENCE INChistory → | COM | 1.93% | $6M | 470.0K |
| 16 | GDOTGREEN DOT CORPhistory → | CL A | 1.90% | $6M | 430.0K |
| 17 | TONXTON STRATEGY COhistory → | COM | 1.62% | $5M | 700.0K |
| 18 | RXSTRXSIGHT INC | COM | 0.75% | $2M | 254.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $280M | 20 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $309M | 19 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $304M | 20 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $296M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $205M | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $231M | 18 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $265M | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 20 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $293M | 25 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $262M | 21 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $247M | 22 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $230M | 23 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $253M | 25 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $229M | 21 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $268M | 29 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $288M | 28 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $242M | 23 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $240M | 20 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 21 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $253M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $260M | 26 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $215M | 20 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $156M | 18 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $134M | 18 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $132M | 20 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 21 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $178M | 24 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $180M | 21 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $148M | 20 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $93M | 15 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.