Latest One Fin Capital Management LP Stock Portfolio
One Fin Capital Management LP Performance:
2025 Q2: -1.29%YTD: -4.58%2024: 1.43%
Performance for 2025 Q2 is -1.29%, and YTD is -4.58%, and 2024 is 1.43%.
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 $295.8 Millions as of 30 Jun, 2025.
The top stock holdings of One Fin Capital Management LP are , FDX, COF. The fund has invested 12.2% of it's portfolio in GRAIL INC and 9.9% of portfolio in FEDEX CORP.
The fund managers got completely rid off OMNICOM GROUP INC (OMC), DISCOVER FINL SVCS (DFS) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), INTEL CORP (INTC) and GRAIL INC. One Fin Capital Management LP opened new stock positions in CAPITAL ONE FINL CORP (COF), AMRIZE LTD and MR COOPER GROUP INC (COOP). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX).
The top stock holdings of One Fin Capital Management LP are , FDX, COF. The fund has invested 12.2% of it's portfolio in GRAIL INC and 9.9% of portfolio in FEDEX CORP.
The fund managers got completely rid off OMNICOM GROUP INC (OMC), DISCOVER FINL SVCS (DFS) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), INTEL CORP (INTC) and GRAIL INC. One Fin Capital Management LP opened new stock positions in CAPITAL ONE FINL CORP (COF), AMRIZE LTD and MR COOPER GROUP INC (COOP). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX).
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 -1.29% in the last quarter. In trailing 12 months, it's portfolio return was -2.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 27,985,600 |
| amrize ltd | 20,563,200 |
| mr cooper group inc | 20,143,400 |
| advanced micro devices inc | 15,325,200 |
| skechers u s a inc | 12,620,000 |
| rithm capital corp | 11,854,500 |
| forward air corp | 8,220,900 |
| unitedhealth group inc | 7,487,280 |
New stocks bought by One Fin Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| fedex corp | 73.65 |
Additions to existing portfolio by One Fin Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| capri holdings limited | -48.5 |
| intel corp | -23.61 |
| grail inc | -6.67 |
One Fin Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| forward air corp | -8,036,000 |
| omnicom group inc | -14,202,400 |
| discover finl svcs | -13,656,000 |
| jacobs solutions inc | -8,462,300 |
| oracle corp | -5,242,880 |
| accenture plc ireland | -10,921,400 |
| herc hldgs inc | -4,492,940 |
One Fin Capital Management LP got rid off the above stocks
Sector Distribution
One Fin Capital Management LP has about 36.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.7 |
| Financial Services | 17.7 |
| Technology | 11.9 |
| Industrials | 10.8 |
| Consumer Cyclical | 8.6 |
| Healthcare | 7.3 |
| Real Estate | 4.4 |
| Communication Services | 2.6 |
Market Cap. Distribution
One Fin Capital Management LP has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.7 |
| LARGE-CAP | 28.3 |
| MID-CAP | 26.6 |
| MEGA-CAP | 8.4 |
Stocks belong to which Index?
About 48.7% of the stocks held by One Fin Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 41.3 |
| RUSSELL 2000 | 7.4 |
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. CPRI proved to be the most loss making stock for the portfolio. HSIC was the most profitable stock for One Fin Capital Management LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 1.52 | 65,000 | 4,494,100 | new | |||
| AMD | advanced micro devices inc | 5.18 | 108,000 | 15,325,200 | new | |||
| COF | capital one finl corp | 9.46 | 131,536 | 27,985,600 | new | |||
| COOP | mr cooper group inc | 6.81 | 135,000 | 20,143,400 | new | |||
| CPRI | capri holdings limited | 3.59 | 600,000 | 10,620,000 | reduced | -48.5 | ||
| DFS | discover finl svcs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FDX | fedex corp | 9.87 | 128,500 | 29,209,300 | added | 73.65 | ||
| FWRD | forward air corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRI | herc hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HSIC | henry schein inc | 4.20 | 170,000 | 12,418,500 | unchanged | 0.00 | ||
| INTC | intel corp | 4.16 | 550,000 | 12,320,000 | reduced | -23.61 | ||
| J | jacobs solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OMC | omnicom group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RITM | rithm capital corp | 4.01 | 1,050,000 | 11,854,500 | new | |||
| SKX | skechers u s a inc | 4.27 | 200,000 | 12,620,000 | new | |||
| UNH | unitedhealth group inc | 2.53 | 24,000 | 7,487,280 | new | |||
| WBD | warner bros discovery inc | 2.42 | 625,000 | 7,162,500 | new | |||
| grail inc | 12.17 | 700,000 | 35,994,000 | reduced | -6.67 | |||