One Fin Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTRACKER INC | 0 | 420,000 | +420,000 | 0 | 31,075,800 | 10.93% | +31,075,800 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 216,000 | +216,000 | 0 | 22,472,640 | 7.90% | +22,472,640 |
| TECK RESOURCES LTD(TECK) | 0 | 300,000 | +300,000 | 0 | 13,167,000 | 4.63% | +13,167,000 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 100,000 | +100,000 | 0 | 12,125,000 | — | +12,125,000 |
| CYBERARK SOFTWARE LTD | 0 | 25,000 | +25,000 | 0 | 12,078,750 | 4.25% | +12,078,750 |
| BILL HOLDINGS INC | 0 | 220,000 | +220,000 | 0 | 11,653,400 | 4.10% | +11,653,400 |
| MR COOPER GROUP INC | 135,000 | 150,000 | +15,000 | 20,143,350 | 31,618,500 | 11.12% | +11,475,150 |
| YETI HLDGS INC(YETI) | 0 | 332,454 | +332,454 | 0 | 11,030,824 | 3.88% | +11,030,824 |
| PBF ENERGY INC(PBF)(Call) | 0 | 250,000 | +250,000 | 0 | 7,542,500 | — | +7,542,500 |
| CHURCHILL CAP CORP X | 0 | 500,000 | +500,000 | 0 | 6,430,000 | 2.26% | +6,430,000 |
| CERENCE INC | 0 | 470,000 | +470,000 | 0 | 5,856,200 | 2.06% | +5,856,200 |
| GREEN DOT CORP | 0 | 430,000 | +430,000 | 0 | 5,774,900 | 2.03% | +5,774,900 |
| WARNER BROS DISCOVERY INC(WBD) | 625,000 | 625,000 | 0 | 7,162,500 | 12,206,250 | 4.29% | +5,043,750 |
| TON STRATEGY CO | 0 | 700,000 | +700,000 | 0 | 4,928,000 | 1.73% | +4,928,000 |
| RXSIGHT INC | 0 | 254,583 | +254,583 | 0 | 2,288,701 | 0.80% | +2,288,701 |
| AMRIZE LTD(AMRZ) | 415,000 | 450,000 | +35,000 | 20,563,250 | 21,838,500 | 7.68% | +1,275,250 |
| CAPITAL ONE FINL CORP(COF) | 131,536 | 131,536 | 0 | 27,985,599 | 27,961,923 | 9.83% | -23,676 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,590,000 | 1,590,000 | 0 | 27,920,400 | 25,614,900 | 9.01% | -2,305,500 |
| AFFIRM HLDGS INC(AFRM) | 65,000 | 0 | -65,000 | 4,494,100 | 0 | — | -4,494,100 |
| APTIV PLC(APTV) | 100,000 | 0 | -100,000 | 6,822,000 | 0 | — | -6,822,000 |
| UNITEDHEALTH GROUP INC(UNH) | 24,000 | 0 | -24,000 | 7,487,280 | 0 | — | -7,487,280 |
| FORWARD AIR CORP | 335,000 | 0 | -335,000 | 8,220,900 | 0 | — | -8,220,900 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 24,669,375 | 15,925,000 | 5.60% | -8,744,375 |
| CAPRI HOLDINGS LIMITED | 600,000 | 0 | -600,000 | 10,620,000 | 0 | — | -10,620,000 |
| RITHM CAPITAL CORP(RITM) | 1,050,000 | 0 | -1,050,000 | 11,854,500 | 0 | — | -11,854,500 |
| INTEL CORP(INTC) | 550,000 | 0 | -550,000 | 12,320,000 | 0 | — | -12,320,000 |
| HENRY SCHEIN INC(HSIC) | 170,000 | 0 | -170,000 | 12,418,500 | 0 | — | -12,418,500 |
| SKECHERS U S A INC | 200,000 | 0 | -200,000 | 12,620,000 | 0 | — | -12,620,000 |
| GRAIL INC(GRAL) | 700,000 | 380,000 | -320,000 | 35,994,000 | 22,469,400 | 7.90% | -13,524,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,000 | 0 | -108,000 | 15,325,200 | 0 | — | -15,325,200 |
| FEDEX CORP(FDX) | 128,500 | 0 | -128,500 | 29,209,335 | 0 | — | -29,209,335 |