CIK: 0001753875
Total reported value
$280.3M
Reporting period: 2026-03-31 · Number of holdings: 20
One Fin Capital Management LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $280.3M and a quarterly turnover rate of 64.8%.
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One Fin Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim COF
-74.9% -$25.9M
Trim DRVN
-69.5% -$18.0M
Add NXT
0.0% $10.0M
Trim RKT
-9.8% -$8.6M
Add WBD
+21.6% $2.9M
Add G70077105
+93.1% $3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | Stock-Tech | 12.90% | +4.44% | — | |
| 2 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 8.79% | +1.22% | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 8.19% | +0.71% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.47% | +0.22% | — | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 7.45% | +1.62% | +21.60% | |
| 6 | AMRZ | Amrize Ltd | Stock-Materials | 6.76% | +0.84% | — | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.10% | -2.24% | -9.77% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.57% | +5.57% | NEW | |
| 9 | SOLS | Solstice Adv Materials INC | Stock-Materials | 5.16% | +0.05% | -41.54% | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | 4.67% | +4.67% | NEW | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 3.92% | +3.92% | NEW | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.86% | +3.86% | NEW | |
| 13 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.49% | -0.80% | -10.97% | |
| 14 | ✓ | Stock-Other | 3.30% | +1.46% | +93.13% | ||
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.19% | +3.19% | NEW | |
| 16 | CRNC | Cerence INC | Stock-Other | 2.93% | +0.44% | +80.56% | |
| 17 | DRVN | Driven Brands Holdings INC | Stock-Other | 2.25% | -5.62% | -69.51% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.15% | -8.17% | -74.91% | |
| 19 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.01% | +1.01% | NEW | |
| 20 | JELD | Jeld-wen Holding INC | Stock-Other | 0.85% | -0.74% | -4.40% |
Performance for Q3 2026
-6.4%
Performance Last 4 Quarters
+8.1%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $280.3M | 65 | |
| 2025-12-31 | 19 | $308.8M | 89 | |
| 2025-09-30 | 20 | $304.1M | 100 | |
| 2025-06-30 | 18 | $295.8M | 0 | |
| 2025-03-31 | 14 | $204.9M | 100 | |
| 2024-12-31 | 18 | $231.3M | 0 | |
| 2024-09-30 | 18 | $264.7M | 0 | |
| 2024-06-30 | 20 | $278.8M | 0 | |
| 2024-03-31 | 25 | $292.9M | 0 | |
| 2023-12-31 | 21 | $262.5M | 0 | |
| 2023-09-30 | 22 | $246.6M | 0 | |
| 2023-06-30 | 23 | $230.4M | 0 | |
| 2023-03-31 | 25 | $252.8M | 0 | |
| 2022-12-31 | 21 | $229.2M | 0 | |
| 2022-09-30 | 29 | $268.1M | 0 | |
| 2022-06-30 | 28 | $287.9M | 0 | |
| 2022-03-31 | 23 | $241.7M | 0 | |
| 2021-12-31 | 20 | $240.0M | 0 | |
| 2021-09-30 | 21 | $215.8M | 0 | |
| 2021-06-30 | 25 | $253.3M | 59 | |
| 2021-03-31 | 26 | $260.2M | 93 | |
| 2020-12-31 | 20 | $215.4M | 100 | |
| 2020-09-30 | 18 | $156.1M | 100 | |
| 2020-06-30 | 18 | $133.9M | 100 | |
| 2020-03-31 | 20 | $132.1M | 100 | |
| 2019-12-31 | 21 | $183.6M | 100 | |
| 2019-09-30 | 24 | $178.0M | 100 | |
| 2019-06-30 | 21 | $179.9M | 72 | |
| 2019-03-31 | 20 | $148.2M | 100 | |
| 2018-12-31 | 15 | $93.1M | 0 |
One Fin Capital Management LP's most significant position changes for 2026-03-31: Sold out: Copart INC (CPRT); New buy: Aptiv PLC (APTV); New buy: Generac Holdings INC (GNRC); Sold out: Cyberark Software LTD; New buy: P G & E CORP (PCG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | +4.4% | — | Unchanged |
| 2 | WBD | Warner Bros Discovery INC | +1.6% | +21.60% | Add |
| 3 | ✓ | +1.5% | +93.13% | Add | |
| 4 | LARCN 1.75 01-15-27 | Lithium Argentina AG | +1.2% | — | Unchanged |
| 5 | AMRZ | Amrize Ltd | +0.8% | — | Unchanged |
| 6 | NSC | Norfolk Southern CORP | +0.7% | — | Unchanged |
| 7 | CRNC | Cerence INC | +0.4% | +80.56% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 9 | SOLS | Solstice Adv Materials INC | +0.1% | -41.54% | Trim |
| 10 | JELD | Jeld-wen Holding INC | -0.7% | -4.40% | Trim |
| 11 | YETI | Yeti Holdings INC | -0.8% | -10.97% | Trim |
| 12 | RKT | Rocket Cos Inc-class A | -2.2% | -9.77% | Trim |
| 13 | DRVN | Driven Brands Holdings INC | -5.6% | -69.51% | Trim |
| 14 | COF | Capital One Financial CORP | -8.2% | -74.91% | Trim |
| 15 | CPRT | Copart INC | — | EXIT | Sold out |
| 16 | APTV | Aptiv PLC | — | NEW | New buy |
| 17 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 18 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 19 | PCG | P G & E CORP | — | NEW | New buy |
| 20 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 21 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 22 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 23 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 24 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 25 | RXST | Rxsight INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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