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One Fin Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for One Fin Capital Management LP with $263.5M in long positions as of Q3 2025, 25% allocated to Financial Services, and 84% concentrated in top 10 positions.

Portfolio Value
$263.5M
Top 10 Concentration
84%
Top Sector
Financial Services (25%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 24.80%Financial ServicesConsumer Cyclical: 13.90%Consumer CyclicalEnergy: 11.80%EnergyTechnology: 11.20%TechnologyConsumer Defensive: 8.50%Consumer DefensiveBasic Materials: 5.00%Communication Services: 4.60%Healthcare: 0.90%
Financial Services
24.80%
Consumer Cyclical
13.90%
Energy
11.80%
Technology
11.20%
Consumer Defensive
8.50%
Basic Materials
5.00%
Communication Services
4.60%
Healthcare
0.90%

Industry Breakdown

11 industries across all sectors

Financial - Credit Services: 12.80%Financial - Credit ServicesFinancial - Mortgages: 12.00%Financial - MortgagesSolar: 11.79%SolarAuto - Dealerships: 9.72%Auto - DealershipsFood Distribution: 8.53%Food DistributionSoftware - Application: 6.64%Industrial Materials: 5.00%Entertainment: 4.63%Software - Infrastructure: 4.58%Leisure: 4.19%1 more: 0.87%
Financial - Credit Services
Financial Services
12.80%
Financial - Mortgages
Financial Services
12.00%
Solar
Energy
11.79%
Auto - Dealerships
Consumer Cyclical
9.72%
Food Distribution
Consumer Defensive
8.53%
Software - Application
Technology
6.64%
Industrial Materials
Basic Materials
5.00%
Entertainment
Communication Services
4.63%
Software - Infrastructure
Technology
4.58%
Leisure
Consumer Cyclical
4.19%
Medical - Devices
Healthcare
0.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 65.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.85%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.72%
Large Cap ($10B - $200B)
65.42%
Mid Cap ($2B - $10B)
26.85%
Small Cap ($300M - $2B)
7.72%

Portfolio Concentration

Top 10 Holdings %
83.67%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.42%
International
9.58%
Countries
3
Largest Int'l Market
Canada - 5.00%
United States of America
90.42% ($238.3M)
14 holdings
Canada
5.00% ($13.2M)
1 holdings
Israel
4.58% ($12.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.4 quarters
Avg. Top 20
0.9 quarters
Avg. All Positions
0.9 quarters
Median Holding Period
0 quarters
Persistence Rate
12.5%
Persistent Holdings Weight
18.25%
Persistent Positions
2
Longest Held
Driven Brands Holdings Inc. Common Stock logo
Driven Brands Holdings Inc. Common StockDRVN - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.58%
Avg. Position Weight
6.25%
Largest Position
Mr. Cooper Group Inc. Common Stock logo
Mr. Cooper Group Inc. Common StockCOOP - 12.00%
Largest Ownership Stake
Cerence Inc. Common Stock logo
Cerence Inc. Common StockCRNC - 1.08%
Avg. Ownership Stake
0.37%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2018)

Avg. New Position
5.76%
Avg. Ownership Stake
0.33%
Largest Position
Assurant, Inc. logo
Assurant, Inc.AIZ - 18.39% (Q3 2021)
Largest Ownership Stake
GRAIL, Inc. Common Stock logo
GRAIL, Inc. Common StockGRAL - 2.23% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
52.6%
Value Traded
$138.50M
Positions Added
9
Positions Exited
11

Historical (Since Q4 2018)

Avg. Turnover Ratio
42.5%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
72.3%
Q4 2022
Lowest Turnover
19.0%
Q4 2021

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