One-Fin-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "HRI", "FWRD", "DRVN", "OMC", "ORCL", "INTC", "GRAL", "HSIC", null, "FDX", "CPRI", "DFS", "J" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 14
- Total Value
- 204852438
- Accession Number
- 0000935836-25-000379
- Form Type
- 13F-HR
- Manager Name
- One-Fin-Capital-Management-Lp
Data Enrichment
93% identified13 identified1 unidentified
Holdings
14 positions • $204.9M total value
Manager:
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Shares:1.6M
Value:$27.3M
% of Portfolio:13.3% ($27.3M/$204.9M)
53680QAA6
Shares:—
Value:$24.4M
% of Portfolio:11.9% ($24.4M/$204.9M)
Shares:80.0K
Value:$13.7M
% of Portfolio:6.7% ($13.7M/$204.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $27.3M | 13.3% ($27.3M/$204.9M) | YoY NEW(+$27.3M) | |
(cusip53680QAA6)✕ | — | All Managers (Combined) | $24.4M | 11.9% ($24.4M/$204.9M) | ||
| 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $23.0M | 11.2% ($23.0M/$204.9M) | QoQ NEW(+$23.0M) YoY NEW(+$23.0M) | |
GRAIL, Inc.(GRALcusip384747101) | 750.0K | QoQ 0.00% (+0)YoY NEW(+750.0K) | All Managers (Combined) | $19.2M | 9.4% ($19.2M/$204.9M) | YoY NEW(+$19.2M) |
FEDEX CORP(FDXcusip31428X106) | 74.0K | QoQ NEW(+74.0K) YoY NEW(+74.0K) | All Managers (Combined) | $18.0M | 8.8% ($18.0M/$204.9M) | QoQ NEW(+$18.0M) YoY NEW(+$18.0M) |
INTEL CORP(INTCcusip458140100) | 720.0K | QoQ NEW(+720.0K) YoY NEW(+720.0K) | All Managers (Combined) | $16.4M | 8.0% ($16.4M/$204.9M) | QoQ NEW(+$16.4M) YoY NEW(+$16.4M) |
| 171.3K | QoQ 0.00% (-0)YoY NEW(+171.3K) | All Managers (Combined) | $14.2M | 6.9% ($14.2M/$204.9M) | YoY NEW(+$14.2M) | |
| 80.0K | All Managers (Combined) | $13.7M | 6.7% ($13.7M/$204.9M) | |||
| 170.0K | QoQ NEW(+170.0K) YoY NEW(+170.0K) | All Managers (Combined) | $11.6M | 5.7% ($11.6M/$204.9M) | QoQ NEW(+$11.6M) YoY NEW(+$11.6M) | |
Accenture plc(ACNcusipG1151C101) | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $10.9M | 5.3% ($10.9M/$204.9M) | QoQ NEW(+$10.9M) YoY NEW(+$10.9M) |
| 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $8.5M | 4.1% ($8.5M/$204.9M) | YoY NEW(+$8.5M) | |
| 400.0K | YoY NEW(+400.0K) | All Managers (Combined) | $8.0M | 3.9% ($8.0M/$204.9M) | YoY NEW(+$8.0M) | |
ORACLE CORP(ORCLcusip68389X105) | 37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $5.2M | 2.6% ($5.2M/$204.9M) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
| 33.5K | QoQ NEW(+33.5K) YoY NEW(+33.5K) | All Managers (Combined) | $4.5M | 2.2% ($4.5M/$204.9M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |