One Fin Capital Management LP
CIK 1753875 · View on SEC EDGAR ↗
- Portfolio value
- $309.8M
- Positions
- 23
- As of
- June 30, 2026
#5,102 of 9,443 by 13F value · top 54.0%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 61.78%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 22
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.86% Est. buys $116,029,527 · sells $88,086,520
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 33.8% still held
- New positions
- 10
- Increased
- 3
- Decreased
- 3
- Closed
- 6
Put-notional exposure: 7.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.2% · Options excluded: 7.4%
Sector breakdown
Industrials
16.4%
Technology
14.5%
Healthcare
9.5%
Communication Services
9.4%
Diversified Consumer Services
7.9%
Consumer Discretionary
6.0%
Materials
5.4%
Financials
4.0%
Financial Services
3.8%
Utilities
3.6%
N/A
3.0%
Consumer Staples
2.2%
Real Estate
0.5%
Other/Unmapped
14.0%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NXT Nextpower Inc. - Class A Common Stock | $35,742,000 | 11.54% | 300,000 | $-423,000 | |||
| DRVN Driven Brands Holdings Inc. - Common Stock | $24,395,000 | 7.88% | 1,750,000 | $18,090,000 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,010,800 | 7.75% | 120,000 | Put option | $3,082,800 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $16,834,000 | 5.43% | 190,000 | $2,363,600 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $16,662,500 | 5.38% | 625,000 | $-4,207,100 | Down ×1 | ||
| CRNC Cerence Inc. - Common Stock | $16,187,600 | 5.23% | 1,430,000 | $7,984,499 | Up ×3 | ||
| QGEN Qiagen N.V. Common Shares | $15,640,000 | 5.05% | 400,000 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $14,943,025 | 4.82% | 47,500 | $-8,016,975 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,715,790 | 4.43% | 33,000 | $4,786,320 | |||
| YETI YETI Holdings, Inc. Common Stock | $13,237,476 | 4.27% | 267,100 | $3,464,287 | |||
| Unknown issuer (CUSIP: G9600F104) | $12,813,050 | 4.14% | 305,000 | Up ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $12,407,700 | 4.01% | 590,000 | $1,587,100 | |||
| CLBK Columbia Financial, Inc. - Common Stock | $12,307,600 | 3.97% | 580,000 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $11,655,000 | 3.76% | 740,000 | $-5,445,000 | Down ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $11,246,620 | 3.63% | 77,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $10,411,350 | 3.36% | 46,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $10,280,220 | 3.32% | 46,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 29390K102) | $9,999,388 | 3.23% | 455,553 | Up ×1 | |||
| PCSC Perceptive Capital Solutions Corp - Class A Ordinary Shares | $9,177,084 | 2.96% | 843,482 | $-75,914 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $6,721,000 | 2.17% | 275,000 | $3,896,500 | Up ×1 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $5,199,600 | 1.68% | 280,000 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,604,280 | 1.49% | 37,000 | ||||
| Z Zillow Group, Inc. - Class C Capital Stock | $1,576,000 | 0.51% | 50,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CRNC | $16,187,600 | 5.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QGEN | $15,640,000 | 400,000 | 5.05% |
| Unknown issuer (CUSIP: G9600F104) | $12,813,050 | 305,000 | 4.14% |
| CLBK | $12,307,600 | 580,000 | 3.97% |
| NRG | $11,246,620 | 77,000 | 3.63% |
| Unknown issuer (CUSIP: 438516205) | $10,411,350 | 46,500 | 3.36% |
| Unknown issuer (CUSIP: 43849R105) | $10,280,220 | 46,500 | 3.32% |
| Unknown issuer (CUSIP: 29390K102) | $9,999,388 | 455,553 | 3.23% |
| CPRI | $5,199,600 | 280,000 | 1.68% |
| ACN | $4,604,280 | 37,000 | 1.49% |
| Z | $1,576,000 | 50,000 | 0.51% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DRVN | Bought more | +1.2M | +$18.1M |
| NSC | Trimmed | -32K | -$8.0M |
| CRNC | Bought more | +130K | +$8.0M |
| RKT | Trimmed | -460K | -$5.4M |
| UNH | Price move only | +0 | +$4.8M |
| WBD | Trimmed | -135K | -$4.2M |
| PRMB | Bought more | +125K | +$3.9M |
| YETI | Price move only | +0 | +$3.5M |
| NVDA | Price move only | +0 | +$3.1M |
| SOLS | Price move only | +0 | +$2.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COOP | Dec. 31, 2025 | 150,000 | $31,618,500 | No longer tracked |
| NBIS | March 31, 2025 | 1,100,000 | $30,470,000 | 981.7% |
| FDX | Sept. 30, 2025 | 128,500 | $29,209,335 | 39.6% |
| GRAL | Dec. 31, 2025 | 380,000 | $22,469,400 | -10.0% |
| QXO | March 31, 2025 | 1,400,230 | $22,263,657 | 1.0% |
| CPRT | March 31, 2026 | 505,000 | $19,770,750 | 3.3% |
| AMRZ | June 30, 2026 | 338,000 | $18,934,760 | -14.4% |
| APTV | June 30, 2026 | 225,000 | $15,624,000 | -22.2% |
| AMD | Sept. 30, 2025 | 108,000 | $15,325,200 | 191.0% |
| OMC | June 30, 2025 | 171,299 | $14,202,400 | 20.0% |
| DFS | June 30, 2025 | 80,000 | $13,656,000 | No longer tracked |
| TECK | Dec. 31, 2025 | 300,000 | $13,167,000 | 44.0% |
| GNRC | June 30, 2026 | 67,000 | $13,087,110 | -28.0% |
| SKX | Sept. 30, 2025 | 200,000 | $12,620,000 | No longer tracked |
| HSIC | Sept. 30, 2025 | 170,000 | $12,418,500 | 33.2% |
| INTC | Sept. 30, 2025 | 550,000 | $12,320,000 | 174.0% |
| BLDR | Dec. 31, 2025 | 100,000 | $12,125,000 | -31.3% |
| SEE | March 31, 2025 | 355,000 | $12,009,650 | No longer tracked |
| BATRK | March 31, 2025 | 312,611 | $11,960,497 | 31.7% |
| RITM | Sept. 30, 2025 | 1,050,000 | $11,854,500 | -10.4% |
| CYBR | March 31, 2026 | 25,000 | $11,151,500 | No longer tracked |
| PCG | June 30, 2026 | 625,000 | $10,981,250 | 6.3% |
| ACN | June 30, 2025 | 35,000 | $10,921,400 | -38.9% |
| LNTH | March 31, 2025 | 120,000 | $10,735,200 | 2.8% |
| CPRI | Sept. 30, 2025 | 600,000 | $10,620,000 | -30.2% |
| KNX | March 31, 2025 | 200,000 | $10,608,000 | 63.0% |
| LBTYA | March 31, 2025 | 770,000 | $9,825,200 | -7.8% |
| BILL | March 31, 2026 | 170,000 | $9,271,800 | 23.7% |
| J | June 30, 2025 | 70,000 | $8,462,300 | 13.0% |
| FWRD | Sept. 30, 2025 | 335,000 | $8,220,900 | -27.8% |
| K | March 31, 2025 | 100,000 | $8,097,000 | No longer tracked |
| FWRDXXXX | June 30, 2025 | 400,000 | $8,036,000 | No longer tracked |
| PBF | Dec. 31, 2025 | 250,000 | $7,542,500 | 162.7% |
| UNH | Sept. 30, 2025 | 24,000 | $7,487,280 | 12.2% |
| APTV | Sept. 30, 2025 | 100,000 | $6,822,000 | -44.6% |
| CCCX | Dec. 31, 2025 | 500,000 | $6,430,000 | No longer tracked |
| COF | June 30, 2026 | 33,000 | $6,020,190 | 8.5% |
| GDOT | Dec. 31, 2025 | 430,000 | $5,774,900 | 4.1% |
| MQ | March 31, 2025 | 1,500,000 | $5,685,000 | 286.7% |
| PFGC | March 31, 2026 | 60,000 | $5,395,200 | 22.3% |
| ORCL | June 30, 2025 | 37,500 | $5,242,875 | -33.0% |
| TONX | Dec. 31, 2025 | 700,000 | $4,928,000 | 46.7% |
| AFRM | Sept. 30, 2025 | 65,000 | $4,494,100 | 3.2% |
| HRI | June 30, 2025 | 33,462 | $4,492,943 | 23.4% |
| WLFC | March 31, 2025 | 16,455 | $3,415,235 | -65.5% |
| RXST | March 31, 2026 | 254,583 | $2,652,755 | -1.6% |
| JELD | June 30, 2026 | 1,912,044 | $2,370,935 | 41.0% |
| LBTYK | March 31, 2025 | 150,000 | $1,971,000 | -14.0% |