One Fin Capital Management LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$304.1B

Holdings

20

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (20 positions)

#StockSharesValue% PortfolioType
1
07WAMR COOPER GROUP INC
150,000$31.6B10.40%
2
NXTNEXTRACKER INC
420,000$31.1B10.22%
3
COFCAPITAL ONE FINL CORP
131,536$28.0B9.20%
4
DRVNDRIVEN BRANDS HLDGS INC
1,590,000$25.6B8.42%
5
PFGCPERFORMANCE FOOD GROUP CO
216,000$22.5B7.39%
6
GRALGRAIL INC
380,000$22.5B7.39%
7
AMRZAMRIZE LTD
450,000$21.8B7.18%
8
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG
17,500,000$15.9B5.24%
9
TECK/BTECK RESOURCES LTD
300,000$13.2B4.33%
10
WBDWARNER BROS DISCOVERY INC
625,000$12.2B4.01%
11
BLDRBUILDERS FIRSTSOURCE INC
100,000$12.1B3.99%Call
12
CYBRCYBERARK SOFTWARE LTD
25,000$12.1B3.97%
13
BILLBILL HOLDINGS INC
220,000$11.7B3.83%
14
YETIYETI HLDGS INC
332,454$11.0B3.63%
15
PBFPBF ENERGY INC
250,000$7.5B2.48%Call
16
CCCXCHURCHILL CAP CORP X
500,000$6.4B2.11%
17
CRNCCERENCE INC
470,000$5.9B1.93%
18
GDOTGREEN DOT CORP
430,000$5.8B1.90%
19
TONXTON STRATEGY CO
700,000$4.9B1.62%
20
RXSTRXSIGHT INC
254,583$2.3B0.75%