One Fin Capital Management LP — 13F Holdings & Portfolio
CIK 1753875 · latest 13F-HR filed 2026-08-14
One Fin Capital Management LP manages $309.8M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NXT (11.54%), DRVN (7.88%), NVDA (7.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 7; 7 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
BUILDING C, SUITE C3-400
SAN FRANCISCO, CA 94129
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MACKNIGHT, DAVID, SCOTT Control | LIMITED PARTNER since Mar 2015 | 75% or more | Individual |
| Manisone, MayKao, Yang Control | CFO, CCO since Jul 2015 | Less than 5% | Individual |
| ONE FIN CAPITAL MANAGEMENT HOLDINGS LLC Control | GENERAL PARTNER since Mar 2015 | Less than 5% | Domestic Entity |
| MACKNIGHT, DAVID, SCOTT Control Indirect owner via ONE FIN CAPITAL MANAGEMENT HOLDINGS LLC | MEMBER, MANAGER since Mar 2015 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DRIVEN BRANDS HLDGS INC$18.1M +286.9%
- CERENCE INC$8.0M +97.3%
- UNITEDHEALTH GROUP INC$4.8M +53.6%
- PRIMO BRANDS CORPORATION$3.9M +138.0%
- YETI HLDGS INC$3.5M +35.4%
Top Trims
- NORFOLK SOUTHN CORP-$8.0M -34.9%
- ROCKET COS INC-$5.4M -31.8%
- WARNER BROS DISCOVERY INC-$4.2M -20.2%
New Positions
- QIAGEN NV$15.6M
- VERSIGENT PLC$12.8M
- COLUMBIA FINL INC$12.3M
- NRG ENERGY INC$11.2M
- HONEYWELL INTL INC$10.4M
Exited Positions
- LITHIUM ARGENTINA AG$24.6M
- AMRIZE LTD$18.9M
- APTIV PLC$15.6M
- GENERAC HLDGS INC$13.1M
- PG&E CORP$11.0M
One Fin Capital Management LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEXTPOWER INC | NXT | 65290E101 | $35.7M | 11.54% | 300,000 | SH |
| 2 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $24.4M | 7.88% | 1,750,000 | SH |
| 3 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $24.0M | 7.75% | 120,000 | SH |
| 4 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $16.8M | 5.43% | 190,000 | SH |
| 5 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $16.7M | 5.38% | 625,000 | SH |
| 6 | CERENCE INC | CRNC | 156727109 | $16.2M | 5.23% | 1,430,000 | SH |
| 7 | QIAGEN NV | QGEN | N72482156 | $15.6M | 5.05% | 400,000 | SH |
| 8 | NORFOLK SOUTHN CORP | NSC | 655844108 | $14.9M | 4.82% | 47,500 | SH |
| 9 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $13.7M | 4.43% | 33,000 | SH |
| 10 | YETI HLDGS INC | YETI | 98585X104 | $13.2M | 4.27% | 267,100 | SH |
| 11 | VERSIGENT PLC | VGNT | G9600F104 | $12.8M | 4.14% | 305,000 | SH |
| 12 | PINTEREST INC | PINS | 72352L106 | $12.4M | 4.01% | 590,000 | SH |
| 13 | COLUMBIA FINL INC | CLBK | 197641103 | $12.3M | 3.97% | 580,000 | SH |
| 14 | ROCKET COS INC | RKT | 77311W101 | $11.7M | 3.76% | 740,000 | SH |
| 15 | NRG ENERGY INC | NRG | 629377508 | $11.2M | 3.63% | 77,000 | SH |
| 16 | HONEYWELL INTL INC | HON | 438516205 | $10.4M | 3.36% | 46,500 | SH |
| 17 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $10.3M | 3.32% | 46,500 | SH |
| 18 | ENVIRI CORP | NVRI | 29390K102 | $10.0M | 3.23% | 455,553 | SH |
| 19 | PERCEPTIVE CAP SOLUTIONS COR | PCSC | G70077105 | $9.2M | 2.96% | 843,482 | SH |
| 20 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $6.7M | 2.17% | 275,000 | SH |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $5.2M | 1.68% | 280,000 | SH |
| 22 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.6M | 1.49% | 37,000 | SH |
| 23 | ZILLOW GROUP INC | Z | 98954M200 | $1.6M | 0.51% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $309.8M | 23 | 0000935836-26-000417 |
| 2026-03-31 | 2026-05-15 | $280.3M | 20 | 0000935836-26-000269 |
| 2025-12-31 | 2026-02-17 | $308.8M | 19 | 0000935836-26-000113 |
| 2025-09-30 | 2025-11-14 | $304.1M | 20 | 0000935836-25-000704 |
BUILDING C, SUITE C3-400
SAN FRANCISCO, CA 94129