One Fin Capital Management LP — 13F Holdings & Portfolio

CIK 1753875 · latest 13F-HR filed 2026-05-15

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.

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AUM

$280.3M

Long-equity book

Holdings

20

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+6 / −5 / ↑5 / ↓6

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NEXTPOWER INC$10.0M +38.4%
  • PERCEPTIVE CAP SOLUTIONS COR$3.6M +62.6%
  • WARNER BROS DISCOVERY INC$2.9M +15.9%
  • LITHIUM ARGENTINA AG$1.3M +5.4%
  • CERENCE INC$506.3K +6.6%
Show all 5

Top Trims

  • CAPITAL ONE FINL CORP-$25.9M -81.1%
  • DRIVEN BRANDS HLDGS INC-$18.0M -74.1%
  • ROCKET COS INC-$8.6M -33.6%
  • YETI HLDGS INC-$3.5M -26.2%
  • JELD-WEN HLDG INC-$2.5M -51.8%
Show all 6

New Positions

  • APTIV PLC$15.6M
  • GENERAC HLDGS INC$13.1M
  • PG&E CORP$11.0M
  • PINTEREST INC$10.8M
  • UNITEDHEALTH GROUP INC$8.9M
Show all 6

Exited Positions

  • COPART INC$19.8M
  • CYBERARK SOFTWARE LTD$11.2M
  • BILL HOLDINGS INC$9.3M
  • PERFORMANCE FOOD GROUP CO$5.4M
  • RXSIGHT INC$2.7M
Show all 5
All Holdings

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 $36.2M 12.90% 300,000 SH
2 LITHIUM ARGENTINA AG LAR 53680QAA6 $24.6M 8.79% 25,525,000 PRN
3 NORFOLK SOUTHN CORP NSC 655844108 $23.0M 8.19% 80,000 SH
4 NVIDIA CORPORATION Put NVDA 67066G104 $20.9M 7.47% 120,000 SH
5 WARNER BROS DISCOVERY INC WBD 934423104 $20.9M 7.45% 760,000 SH
6 AMRIZE LTD AMRZ H2927K103 $18.9M 6.76% 338,000 SH
7 ROCKET COS INC RKT 77311W101 $17.1M 6.10% 1,200,000 SH
8 APTIV PLC APTV G3265R107 $15.6M 5.57% 225,000 SH
9 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $14.5M 5.16% 190,000 SH
10 GENERAC HLDGS INC GNRC 368736104 $13.1M 4.67% 67,000 SH
11 PG&E CORP PCG 69331C108 $11.0M 3.92% 625,000 SH
12 PINTEREST INC PINS 72352L106 $10.8M 3.86% 590,000 SH
13 YETI HLDGS INC YETI 98585X104 $9.8M 3.49% 267,100 SH
14 PERCEPTIVE CAP SOLUTIONS COR PCSC G70077105 $9.3M 3.30% 843,482 SH
15 UNITEDHEALTH GROUP INC UNH 91324P102 $8.9M 3.19% 33,000 SH
16 CERENCE INC CRNC 156727109 $8.2M 2.93% 1,300,016 SH
17 DRIVEN BRANDS HLDGS INC DRVN 26210V102 $6.3M 2.25% 500,000 SH
18 CAPITAL ONE FINL CORP COF 14040H105 $6.0M 2.15% 33,000 SH
19 PRIMO BRANDS CORPORATION PRMB 741623102 $2.8M 1.01% 150,000 SH
20 JELD-WEN HLDG INC JELD 47580P103 $2.4M 0.85% 1,912,044 SH
Filing History
Period Filed AUM Holdings Accession
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