One Fin Capital Management LP
One Fin Capital Management LP is a U.S.-based hedge fund headquartered in San Francisco, California. Founded around 2016, the firm has approximately 6 employees and manages assets primarily for pooled investment vehicles, including institutional and professional investors. One Fin focuses on event-driven investment strategies and has reported an AUM near $867.8 million as of March 2025.
Investment Strategy
One Fin Capital Management LP pursues an event-driven approach, specializing in investing in special situations, distressed securities, and risk arbitrage opportunities. The firm builds concentrated positions in companies facing catalyst events (such as restructurings, mergers, acquisitions, or significant corporate actions) and aims to achieve returns by analyzing the likelihood and impact of these events on the companies' securities. Their portfolio is diversified across sectors and regularly includes holdings in companies undergoing transformative corporate events.
Latest 13F Filing Activity
One Fin Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions with a total 13F market value of $296M. The fund increased holdings in Capital One Finl Corp., Amrize LTD, MR Cooper Group Inc. among other positions. One Fin Capital Management LP reduced exposure to Omnicom Group Inc., Discover Finl SVCS, Capri Holdings Limited among others.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GRAL | GRAIL INC | 12.17% | $36.0M | 700,000 | $14.88 | $51.42 | +$16.8M |
F FDX | FEDEX CORP | 9.87% | $29.2M | 128,500 | $236.79 | $227.31 | +$11.2M |
C COF | CAPITAL ONE FINL CORP | 9.46% | $28.0M | 131,536 | $212.76 | $212.76 | +$28.0M |
D DRVN | DRIVEN BRANDS HLDGS INC | 9.44% | $27.9M | 1,590,000 | $13.21 | $17.56 | +$667.8K |
A AMRZ | AMRIZE LTD | 6.95% | $20.6M | 415,000 | $49.55 | $49.55 | +$20.6M |