One Fin Capital Management LP

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$304,058
Net value change ($000)
+8,228 (2.8%)
New positions
11
Sold out positions
11
Turnover %
96.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NXT 31,076 NEW
PFGC 22,473 NEW
TECK 13,167 NEW
CYBR 12,079 NEW
BILL 11,653 NEW
COOP 11,476 57.0%
YETI 11,031 NEW
INFQ 6,430 NEW
CRNC 5,856 NEW
GDOT 5,775 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDX -29,209 -100.0%
AMD -15,325 -100.0%
GRAL -13,525 -37.6%
SKAA -12,620 -100.0%
HSIC -12,419 -100.0%
INTC -12,320 -100.0%
RITM -11,855 -100.0%
CPRI -10,620 -100.0%
FWRD -8,221 -100.0%
UNH -7,487 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,668 (6.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type