One Fin Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1753875) · Explore on the interactive board
One Fin Capital Management LP disclosed 22 US equity positions worth $285.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NXT at 12.5% of the reported book, followed by DRVN, SOLS. The top ten holdings are 63.0% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 3, reduced 3 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does One Fin Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 3 added, 3 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NXT NEXTPOWER INC | Technology | 12.5% | $35.7m | 300,000 | 0% | held |
| 2 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 8.5% | $24.4m | 1,750,000 | 250% | added |
| 3 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.9% | $16.8m | 190,000 | 0% | held |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.8% | $16.7m | 625,000 | -18% | reduced |
| 5 | CRNC CERENCE INC | Technology | 5.7% | $16.2m | 1,430,000 | 10% | added |
| 6 | QGEN QIAGEN NV | Healthcare | 5.5% | $15.6m | 400,000 | – | new |
| 7 | NSC NORFOLK SOUTHN CORP | Industrials | 5.2% | $14.9m | 47,500 | -41% | reduced |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.8% | $13.7m | 33,000 | 0% | held |
| 9 | YETI YETI HLDGS INC | Consumer Cyclical | 4.6% | $13.2m | 267,100 | 0% | held |
| 10 | VGNT VERSIGENT PLC | 4.5% | $12.8m | 305,000 | – | new | |
| 11 | PINS PINTEREST INC | Communication Services | 4.3% | $12.4m | 590,000 | 0% | held |
| 12 | COLUMBIA FINL INC | 4.3% | $12.3m | 580,000 | – | new | |
| 13 | RKT ROCKET COS INC | Financial Services | 4.1% | $11.7m | 740,000 | -38% | reduced |
| 14 | NRG NRG ENERGY INC | Utilities | 3.9% | $11.2m | 77,000 | – | new |
| 15 | HON HONEYWELL INTL INC | Industrials | 3.6% | $10.4m | 46,500 | – | new |
| 16 | HONA HONEYWELL AEROSPACE INC | Industrials | 3.6% | $10.3m | 46,500 | – | new |
| 17 | ENVIRI CORP | 3.5% | $10.0m | 455,553 | – | new | |
| 18 | PERCEPTIVE CAP SOLUTIONS COR | 3.2% | $9.2m | 843,482 | 0% | held | |
| 19 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.4% | $6.7m | 275,000 | 83% | added |
| 20 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.8% | $5.2m | 280,000 | – | new |
| 21 | ACCENTURE PLC IRELAND | 1.6% | $4.6m | 37,000 | – | new | |
| 22 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $1.6m | 50,000 | – | new |
What did One Fin Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LITHIUM ARGENTINA AG | 26.9% | $24.6m |
| AMRZ AMRIZE LTD | 20.7% | $18.9m |
| APTV APTIV PLC | 17.0% | $15.6m |
| GNRC GENERAC HLDGS INC | 14.3% | $13.1m |
| PCG PG&E CORP | 12.0% | $11.0m |
| COF CAPITAL ONE FINL CORP | 6.6% | $6.0m |
| JELD JELD-WEN HLDG INC | 2.6% | $2.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 18.2% |
| Consumer Cyclical | 15.0% |
| Industrials | 12.5% |
| Communication Services | 10.7% |
| Healthcare | 10.3% |
| Basic Materials | 5.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is One Fin Capital Management LP's portfolio?
Across every quarter One Fin Capital Management LP has filed, its median largest position is 13.2% of the book and its median top-ten weight is 69.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.