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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

One Fin Capital Management LP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000935836-25-000704

Total Value
$304.1M
Positions
20
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (20)

#IssuerTicker / CUSIPSharesValue% of Filing
1MR COOPER GROUP INC62482R107150,000$31.6M10.40%
2NEXTRACKER INCNXT420,000$31.1M10.22%
3CAPITAL ONE FINL CORP14040H105131,536$28.0M9.20%
4DRIVEN BRANDS HLDGS INCDRVN1,590,000$25.6M8.42%
5PERFORMANCE FOOD GROUP COPFGC216,000$22.5M7.39%
6GRAIL INCGRAL380,000$22.5M7.39%
7AMRIZE LTDAMRZ450,000$21.8M7.18%
8LITHIUM ARGENTINA AGLAR17,500,000$15.9M5.24%
9TECK RESOURCES LTDTCKRF300,000$13.2M4.33%
10WARNER BROS DISCOVERY INCWBD625,000$12.2M4.01%
11BUILDERS FIRSTSOURCE INCBLDR100,000$12.1M3.99%
12CYBERARK SOFTWARE LTDM2682V10825,000$12.1M3.97%
13BILL HOLDINGS INCBILL220,000$11.7M3.83%
14YETI HLDGS INCYETI332,454$11.0M3.63%
15PBF ENERGY INCPBF250,000$7.5M2.48%
16CHURCHILL CAP CORP XG2130T108500,000$6.4M2.11%
17CERENCE INCCRNC470,000$5.9M1.93%
18GREEN DOT CORPGDOT430,000$5.8M1.90%
19TON STRATEGY COTONX700,000$4.9M1.62%
20RXSIGHT INCRXST254,583$2.3M0.75%