The Analysis of One Fin Capital Management LP's Holdings

Currently, One Fin Capital Management LP holds 19 types of securities in its portfolio with a total value $292.3M. In the most recent quarter, they have increased their positions in NXT (+420.0K shares, valued at $31.1M), PFGC (+216.0K shares, valued at $22.5M), TECK (+300.0K shares, valued at $13.2M); decreased their positions in GRAL (-320.0K shares, valued at $18.9M), N/A (-12.0M shares, valued at $10.9M); initiated new positions in NXT (+420.0K shares, valued at $31.1M), PFGC (+216.0K shares, valued at $22.5M), TECK (+300.0K shares, valued at $13.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COOP MR COOPER GROUP INC150.0K shares11.11%2025-09-302025-11-14

NXT NEXTRACKER INC420.0K sharesnew addition2025-09-302025-11-14

COF CAPITAL ONE FINL CORP131.5K shares0.00%2025-09-302025-11-14

DRVN DRIVEN BRANDS HLDGS INC1.6M shares0.00%2025-09-302025-11-14

PFGC PERFORMANCE FOOD GROUP CO216.0K sharesnew addition2025-09-302025-11-14

GRAL GRAIL INC380.0K shares-45.71%2025-09-302025-11-14

AMRZ AMRIZE LTD450.0K shares8.43%2025-09-302025-11-14

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG17.5M shares-40.68%2025-09-302025-11-14

Sponsored

TECK TECK RESOURCES LTD300.0K sharesnew addition2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC625.0K shares0.00%2025-09-302025-11-14

CYBR CYBERARK SOFTWARE LTD25.0K sharesnew addition2025-09-302025-11-14

BILL BILL HOLDINGS INC220.0K sharesnew addition2025-09-302025-11-14

YETI YETI HLDGS INC332.5K sharesnew addition2025-09-302025-11-14

PCSC 603.1K sharesnew addition2026-01-062026-01-13

CCCX CHURCHILL CAP CORP X500.0K sharesnew addition2025-09-302025-11-14

CRNC CERENCE INC470.0K sharesnew addition2025-09-302025-11-14