One Fin Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
One Fin Capital Management LP disclosed 18 US equity positions worth $286.4m in its Q4 2025 13F filing. The largest position was COF at 11.1% of the reported book, followed by NXT and RKT. Against the Q3 2025 filing, it opened 6 new positions, added to 3 and reduced 5 among the top 18 holdings.
What did One Fin Capital Management LP own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 11.1% | $31.9m | 131,536 | 0% | held |
| 2 | NXT NEXTPOWER INC | Technology | 9.1% | $26.1m | 300,000 | -29% | reduced |
| 3 | RKT ROCKET COS INC | Financial Services | 9.0% | $25.7m | 1,330,000 | – | new |
| 4 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 8.5% | $24.3m | 1,640,000 | 3% | added |
| 5 | LITHIUM ARGENTINA AG | 8.2% | $23.4m | 25,525,000 | 46% | added | |
| 6 | NSC NORFOLK SOUTHN CORP | Industrials | 8.1% | $23.1m | 80,000 | – | new |
| 7 | CPRT COPART INC | Industrials | 6.9% | $19.8m | 505,000 | – | new |
| 8 | AMRZ AMRIZE LTD | Basic Materials | 6.4% | $18.3m | 338,000 | -25% | reduced |
| 9 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.3% | $18.0m | 625,000 | 0% | held |
| 10 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.5% | $15.8m | 325,000 | – | new |
| 11 | YETI YETI HLDGS INC | Consumer Cyclical | 4.6% | $13.3m | 300,000 | -10% | reduced |
| 12 | CYBERARK SOFTWARE LTD | 3.9% | $11.2m | 25,000 | 0% | held | |
| 13 | BILL BILL HOLDINGS INC | Technology | 3.2% | $9.3m | 170,000 | -23% | reduced |
| 14 | CRNC CERENCE INC | Technology | 2.7% | $7.7m | 720,000 | 53% | added |
| 15 | PERCEPTIVE CAP SOLUTIONS COR | 2.0% | $5.7m | 436,745 | – | new | |
| 16 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.9% | $5.4m | 60,000 | -72% | reduced |
| 17 | JELD JELD-WEN HLDG INC | Industrials | 1.7% | $4.9m | 2,000,000 | – | new |
| 18 | RXST RXSIGHT INC | Healthcare | 0.9% | $2.7m | 254,583 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.