OF
One Fin Capital Management LP 13F Filing (Q2 2026) — Top Positions & Stock Picks
One Fin Capital Management LPCIK: 0001753875
ContrarianHigh-turnover traderQuality / disciplined sizing
Total reported value
$309.8M
Reporting period: 2026-06-30 · Number of holdings: 23
One Fin Capital Management LP disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $309.8M and a quarterly turnover rate of 84.5%.
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Personality snowflake
- Concentration
- 22.22
- Portfolio Stability
- 84.46
- Momentum
- 0
- Sector conviction
- 51.06
- Diversification
- 46
- Sizing Uniformity
- 94.61
One Fin Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 23 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 0.54), 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.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out LARCN 1.75 01-15-27
Sold out AMRZ
Add DRVN
+250.0% $18.1M
Sold out APTV
New buy QGEN
Sold out GNRC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | Stock-Tech | 11.54% | -1.36% | — | |
| 2 | DRVN | Driven Brands Holdings Inc | Stock-Other | 7.88% | +5.63% | +250.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.75% | +0.28% | — | |
| 4 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 5.43% | +0.27% | — | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.38% | -2.07% | -17.76% | |
| 6 | CRNC | Cerence Inc | Stock-Other | 5.23% | +2.30% | +10.00% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.05% | +5.05% | NEW | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.82% | -3.37% | -40.63% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.43% | +1.24% | — | |
| 10 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 4.27% | +0.78% | — | |
| 11 | ✓ | Versigent LTD | Stock-Other | 4.14% | +4.14% | NEW | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.01% | +0.15% | — | |
| 13 | CLBK | Columbia Financial Inc | Stock-Other | 3.97% | +3.97% | NEW | |
| 14 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.76% | -2.34% | -38.33% | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 3.63% | +3.63% | NEW | |
| 16 | ✓ | Stock-Other | 3.36% | +3.36% | NEW | ||
| 17 | ✓ | Stock-Other | 3.32% | +3.32% | NEW | ||
| 18 | ✓ | Stock-Other | 3.23% | +3.23% | NEW | ||
| 19 | ✓ | Stock-Other | 2.96% | -0.34% | — | ||
| 20 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.17% | +1.16% | +83.33% | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.68% | +1.68% | NEW | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.49% | +1.49% | NEW | |
| 23 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.51% | +0.51% | NEW |
Portfolio Performance
Performance for Q3 2026
-13.5%
Performance Last 4 Quarters
+13.7%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +24.1%
- Beta
- +1.13
- Alpha
- -9.9%
- Max Drawdown
- -17.5%
- Annualized Perf
- +10.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.89
- Stutzer
- +0.16
- Treynor
- +0.11
- Sterling
- +0.45
- Calmar
- +0.6
- Information Ratio
- -0.38
- Tracking Error
- +19.2%
- Stdev Down
- +14.4%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +55.2%
- Worst 12 Months
- -10.2%
- Efficiency Ratio
- +0.17
- Sharpe
- +0.53
- Stdev Sectors
- +8.1%
- Skewness
- +0.15
- Kurtosis
- -0.6
- Upside Potential
- +2.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $309.8M | 84 | ||
| 2026 Q1 | 20 | $280.3M | 65 | ||
| 2025 Q4 | 19 | $308.8M | 89 | ||
| 2025 Q3 | 20 | $304.1M | 100 | ||
| 2025 Q2 | 18 | $295.8M | 0 | ||
| 2025 Q1 | 14 | $204.9M | 100 | ||
| 2024 Q4 | 18 | $231.3M | 0 | ||
| 2024 Q3 | 18 | $264.7M | 0 | ||
| 2024 Q2 | 20 | $278.8M | 0 | ||
| 2024 Q1 | 25 | $292.9M | 0 | ||
| 2023 Q4 | 21 | $262.5M | 0 | ||
| 2023 Q3 | 22 | $246.6M | 0 | ||
| 2023 Q2 | 23 | $230.4M | 0 | ||
| 2023 Q1 | 25 | $252.8M | 0 | ||
| 2022 Q4 | 21 | $229.2M | 0 | ||
| 2022 Q3 | 29 | $268.1M | 0 | ||
| 2022 Q2 | 28 | $287.9M | 0 | ||
| 2022 Q1 | 23 | $241.7M | 0 | ||
| 2021 Q4 | 20 | $240.0M | 0 | ||
| 2021 Q3 | 21 | $215.8M | 0 | ||
| 2021 Q2 | 25 | $253.3M | 59 | ||
| 2021 Q1 | 26 | $260.2M | 93 | ||
| 2020 Q4 | 20 | $215.4M | 100 | ||
| 2020 Q3 | 18 | $156.1M | 100 | ||
| 2020 Q2 | 18 | $133.9M | 100 | ||
| 2020 Q1 | 20 | $132.1M | 100 | ||
| 2019 Q4 | 21 | $183.6M | 100 | ||
| 2019 Q3 | 24 | $178.0M | 100 | ||
| 2019 Q2 | 21 | $179.9M | 72 | ||
| 2019 Q1 | 20 | $148.2M | 100 | ||
| 2018 Q4 | 15 | $93.1M | 0 |
Holding changes this quarter
One Fin Capital Management LP's most significant position changes for 2026-06-30: Sold out: Lithium Argentina AG (LARCN 1.75 01-15-27); Sold out: Amrize Ltd (AMRZ); New buy: Qiagen N.V. (QGEN); Sold out: Aptiv PLC (APTV); Sold out: Generac Holdings Inc (GNRC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Holdings Inc | +5.6% | +250.00% | Add |
| 2 | QGEN | Qiagen N.V. | +5.1% | NEW | New buy |
| 3 | ✓ | Versigent LTD | +4.1% | NEW | New buy |
| 4 | CLBK | Columbia Financial Inc | +4% | NEW | New buy |
| 5 | NRG | Nrg Energy Inc | +3.6% | NEW | New buy |
| 6 | ✓ | +3.4% | NEW | New buy | |
| 7 | ✓ | +3.3% | NEW | New buy | |
| 8 | ✓ | +3.2% | NEW | New buy | |
| 9 | CRNC | Cerence Inc | +2.3% | +10.00% | Add |
| 10 | CPRI | Capri Holdings Limited | +1.7% | NEW | New buy |
| 11 | ACN | Accenture plc | +1.5% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +1.2% | — | Unchanged |
| 13 | PRMB | Primo Brands CORP | +1.2% | +83.33% | Add |
| 14 | YETI | Yeti Holdings Inc | +0.8% | — | Unchanged |
| 15 | Z | Zillow Group Inc - C | +0.5% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 17 | SOLS | Solstice Adv Materials Inc | +0.3% | — | Unchanged |
| 18 | PINS | Pinterest Inc- Class A | +0.2% | — | Unchanged |
| 19 | ✓ | -0.3% | — | Unchanged | |
| 20 | JELD | Jeld-wen Holding Inc | -0.9% | EXIT | Sold out |
| 21 | NXT | Nextpower Inc-cl A | -1.4% | — | Unchanged |
| 22 | WBD | Warner Bros Discovery Inc | -2.1% | -17.76% | Trim |
| 23 | COF | Capital One Financial CORP | -2.2% | EXIT | Sold out |
| 24 | RKT | Rocket Cos Inc-class A | -2.3% | -38.33% | Trim |
| 25 | NSC | Norfolk Southern CORP | -3.4% | -40.63% | Trim |
| 26 | PCG | P G & E CORP | -3.9% | EXIT | Sold out |
| 27 | GNRC | Generac Holdings Inc | -4.7% | EXIT | Sold out |
| 28 | APTV | Aptiv PLC | -5.6% | EXIT | Sold out |
| 29 | AMRZ | Amrize Ltd | -6.8% | EXIT | Sold out |
| 30 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | -8.8% | EXIT | Sold out |
Filing History
FAQ
What is One Fin Capital Management LP and what type of investor is it?
One Fin Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $309.8M, spread across 23 disclosed positions.
What are One Fin Capital Management LP's largest equity positions?
Based on the latest 13F filing, One Fin Capital Management LP's top holdings by market value are:
1. Nextpower Inc-cl A (NXT) — $35.7M (11.5%)
2. Driven Brands Holdings Inc (DRVN) — $24.4M (7.9%)
3. Nvidia CORP (NVDA) — $24.0M (7.8%)
4. Solstice Adv Materials Inc (SOLS) — $16.8M (5.4%)
5. Warner Bros Discovery Inc (WBD) — $16.7M (5.4%)
What changes did One Fin Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, One Fin Capital Management LP made 23 notable position adjustments: 10 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Lithium Argentina AG (LARCN 1.75 01-15-27); Sold out: Amrize Ltd (AMRZ); New buy: Qiagen N.V. (QGEN); Sold out: Aptiv PLC (APTV); Sold out: Generac Holdings Inc (GNRC)
What sectors does One Fin Capital Management LP focus on?
One Fin Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.5%
• Communication Services: 15.0%
• Health Care: 14.4%
• Consumer Discretionary: 9.0%
• Materials: 8.2%
• Industrials: 7.3%
Investment Profile
One Fin Capital Management LP returned an annualized 10.5% over the trailing 36 months — underperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 31.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 84 over the past 4 quarters — a shift toward more active trading.
It has added to its CRNC position over the past two quarters (+$8.5M, now $16.2M), while trimming RKT over the same stretch (-$14.1M, still holding $11.7M).
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Developer Access
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