Latest One Fin Capital Management LP Stock Portfolio
One Fin Capital Management LP Performance:
2025 Q3: 5.61%YTD: 12.66%2024: 6.35%
Performance for 2025 Q3 is 5.61%, and YTD is 12.66%, and 2024 is 6.35%.
About One Fin Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One Fin Capital Management LP reported an equity portfolio of $304.1 Millions as of 30 Sep, 2025.
The top stock holdings of One Fin Capital Management LP are COOP, , COF. The fund has invested 10.4% of it's portfolio in MR COOPER GROUP INC and 10.2% of portfolio in NEXTRACKER INC.
The fund managers got completely rid off FEDEX CORP (FDX), ADVANCED MICRO DEVICES INC (AMD) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in GRAIL INC. One Fin Capital Management LP opened new stock positions in NEXTRACKER INC, PERFORMANCE FOOD GROUP CO (PFGC) and BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to MR COOPER GROUP INC (COOP) and AMRIZE LTD.
The top stock holdings of One Fin Capital Management LP are COOP, , COF. The fund has invested 10.4% of it's portfolio in MR COOPER GROUP INC and 10.2% of portfolio in NEXTRACKER INC.
The fund managers got completely rid off FEDEX CORP (FDX), ADVANCED MICRO DEVICES INC (AMD) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in GRAIL INC. One Fin Capital Management LP opened new stock positions in NEXTRACKER INC, PERFORMANCE FOOD GROUP CO (PFGC) and BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to MR COOPER GROUP INC (COOP) and AMRIZE LTD.
One Fin Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that One Fin Capital Management LP made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nextracker inc | 31,075,800 |
| performance food group co | 22,472,600 |
| teck resources ltd | 13,167,000 |
| cyberark software ltd | 12,078,800 |
| bill holdings inc | 11,653,400 |
| yeti hldgs inc | 11,030,800 |
| churchill cap corp x | 6,430,000 |
| cerence inc | 5,856,200 |
New stocks bought by One Fin Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| mr cooper group inc | 11.11 |
| amrize ltd | 8.43 |
Additions to existing portfolio by One Fin Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| grail inc | -45.71 |
| lithium argentina ag | -40.68 |
One Fin Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rithm capital corp | -11,854,500 |
| capri holdings limited | -10,620,000 |
| intel corp | -12,320,000 |
| forward air corp | -8,220,900 |
| skechers u s a inc | -12,620,000 |
| henry schein inc | -12,418,500 |
| fedex corp | -29,209,300 |
| advanced micro devices inc | -15,325,200 |
One Fin Capital Management LP got rid off the above stocks
Sector Distribution
One Fin Capital Management LP has about 49.4% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Consumer Defensive
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 49.4 |
| Financial Services | 24.3 |
| Technology | 8.4 |
| Consumer Defensive | 8.4 |
| Communication Services | 4.5 |
| Consumer Cyclical | 4.1 |
Market Cap. Distribution
One Fin Capital Management LP has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 49.4 |
| LARGE-CAP | 23.3 |
| MID-CAP | 20.2 |
| SMALL-CAP | 3 |
| MICRO-CAP | 2.2 |
| NANO-CAP | 1.8 |
Stocks belong to which Index?
About 32% of the stocks held by One Fin Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 68.1 |
| RUSSELL 2000 | 17 |
| S&P 500 | 15 |
One Fin Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One Fin Capital Management LP
One Fin Capital Management LP has 17 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for One Fin Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 3.83 | 220,000 | 11,653,400 | new | |||
| COF | capital one finl corp | 9.20 | 131,536 | 27,961,900 | unchanged | 0.00 | ||
| COOP | mr cooper group inc | 10.40 | 150,000 | 31,618,500 | added | 11.11 | ||
| CPRI | capri holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRNC | cerence inc | 1.93 | 470,000 | 5,856,200 | new | |||
| FDX | fedex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDOT | green dot corp | 1.90 | 430,000 | 5,774,900 | new | |||
| HSIC | henry schein inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFGC | performance food group co | 7.39 | 216,000 | 22,472,600 | new | |||
| RITM | rithm capital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RXST | rxsight inc | 0.75 | 254,583 | 2,288,700 | new | |||
| SKX | skechers u s a inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VERB | ton strategy co | 1.62 | 700,000 | 4,928,000 | new | |||
| WBD | warner bros discovery inc | 4.01 | 625,000 | 12,206,200 | unchanged | 0.00 | ||
| YETI | yeti hldgs inc | 3.63 | 332,454 | 11,030,800 | new | |||
| nextracker inc | 10.22 | 420,000 | 31,075,800 | new | ||||