One Fin Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
One Fin Capital Management LP disclosed 19 US equity positions worth $259.3m in its Q1 2026 13F filing. The largest position was NXT at 13.9% of the reported book, followed by LITHIUM ARGENTINA AG and NSC.
What did One Fin Capital Management LP own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NXT NEXTPOWER INC | Technology | 13.9% | $36.2m | 300,000 | – | |
| 2 | LITHIUM ARGENTINA AG | 9.5% | $24.6m | 25,525,000 | – | ||
| 3 | NSC NORFOLK SOUTHN CORP | Industrials | 8.9% | $23.0m | 80,000 | – | |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 8.0% | $20.9m | 760,000 | – | |
| 5 | AMRZ AMRIZE LTD | Basic Materials | 7.3% | $18.9m | 338,000 | – | |
| 6 | RKT ROCKET COS INC | Financial Services | 6.6% | $17.1m | 1,200,000 | – | |
| 7 | APTV APTIV PLC | Consumer Cyclical | 6.0% | $15.6m | 225,000 | – | |
| 8 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.6% | $14.5m | 190,000 | – | |
| 9 | GNRC GENERAC HLDGS INC | Industrials | 5.0% | $13.1m | 67,000 | – | |
| 10 | PCG PG&E CORP | Utilities | 4.2% | $11.0m | 625,000 | – | |
| 11 | PINS PINTEREST INC | Communication Services | 4.2% | $10.8m | 590,000 | – | |
| 12 | YETI YETI HLDGS INC | Consumer Cyclical | 3.8% | $9.8m | 267,100 | – | |
| 13 | PERCEPTIVE CAP SOLUTIONS COR | 3.6% | $9.3m | 843,482 | – | ||
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.4% | $8.9m | 33,000 | – | |
| 15 | CRNC CERENCE INC | Technology | 3.2% | $8.2m | 1,300,016 | – | |
| 16 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2.4% | $6.3m | 500,000 | – | |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 2.3% | $6.0m | 33,000 | – | |
| 18 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.1% | $2.8m | 150,000 | – | |
| 19 | JELD JELD-WEN HLDG INC | Industrials | 0.9% | $2.4m | 1,912,044 | – |
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.