One Fin Capital Management LP
13F Reported Value
ⓘ$280.3M
incl. option notional
Equity Holdings
ⓘ$259.3M
Option Notional
ⓘ$20.9M
$20.9M puts / $0 calls
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
One Fin Capital Management LP disclosed 20 positions worth $280.3M in its Form 13F-HR for Q1 2026 — $259.3M in common stock plus $20.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NXT (Nextpower Inc.) at 13.9% of the equity portfolio, followed by $LAR and $NSC. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $APTV and a full exit from $CPRT. The portfolio is most concentrated in Technology (26.3% of disclosed assets). All figures are sourced directly from One Fin Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1753875.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#146
Quality
$36.2M300,000 sh - —
Quality
$24.6M25,525,000 sh - 70.8#289
Quality
$23.0M80,000 sh - 90.2
Quality
$20.9M120,000 sh - 42.1
Quality
$20.9M760,000 sh - —
Quality
$18.9M338,000 sh - —
Quality
$17.1M1,200,000 sh - —
Quality
$15.6M225,000 sh - $14.5M190,000 sh
- 58.2
Quality
$13.1M67,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nextpower Inc.$NXT | 74.8#146 | $36.2M | 300,000 |
 Lithium Argentina AG$LAR | — | $24.6M | 25,525,000 |
 NORFOLK SOUTHERN CORP$NSC | 70.8#289 | $23.0M | 80,000 |
 NVIDIA CORP$NVDAPUT | 90.2 | $20.9M | 120,000 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $20.9M | 760,000 |
 Amrize Ltd$AMRZ | — | $18.9M | 338,000 |
 Rocket Companies, Inc.$RKT | — | $17.1M | 1,200,000 |
 Aptiv PLC$APTV | — | $15.6M | 225,000 |
 Solstice Advanced Materials Inc.$SOLS | — | $14.5M | 190,000 |
 GENERAC HOLDINGS INC.$GNRC | 58.2 | $13.1M | 67,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Fin Capital Management LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$68.3M
Materials
$43.6M
Industrials
$41.0M
Healthcare
$32.7M
Financials
$23.1M
Communication Services
$20.9M
Consumer Discretionary
$16.1M
Utilities
$11.0M
Full Holdings — One Fin Capital Management LP (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NXT | Nextpower Inc. | $36.2M | 13.9% | +0% | 74.8 |
| 2 | $LAR | Lithium Argentina AG | $24.6M | 9.5% | +0% | — |
| 3 | $NSC | NORFOLK SOUTHERN CORP | $23.0M | 8.8% | +0% | 70.8 |
| 4 | $NVDAPUT | NVIDIA CORP | $20.9M | — | +0% | 90.2 |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $20.9M | 8.1% | +22% | 42.1 |
| 6 | $AMRZ | Amrize Ltd | $18.9M | 7.3% | +0% | — |
| 7 | $RKT | Rocket Companies, Inc. | $17.1M | 6.6% | -10% | — |
| 8 | $APTV | Aptiv PLC | $15.6M | 6.0% | NEW | — |
| 9 | $SOLS | Solstice Advanced Materials Inc. | $14.5M | 5.6% | -42% | — |
| 10 | $GNRC | GENERAC HOLDINGS INC. | $13.1M | 5.0% | NEW | 58.2 |
| 11 |  $PCG | PG&E Corp | $11.0M | 4.2% | NEW | 59.3 |
| 12 |  $PINS | PINTEREST, INC. | $10.8M | 4.2% | NEW | 62 |
| 13 |  $YETI | YETI Holdings, Inc. | $9.8M | 3.8% | -11% | 54.8 |
| 14 |  $PCSC | Perceptive Capital Solutions Corp | $9.3M | 3.6% | +93% | — |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $8.9M | 3.4% | NEW | 66.8 |
| 16 |  $CRNC | Cerence Inc. | $8.2M | 3.2% | +81% | 47.5 |
| 17 |  $DRVN | Driven Brands Holdings Inc. | $6.3M | 2.4% | -70% | 52.8 |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.0M | 2.3% | -75% | 71 |
| 19 |  $PRMB | Primo Brands Corp | $2.8M | 1.1% | NEW | 46.5 |
| 20 |  $JELD | JELD-WEN Holding, Inc. | $2.4M | 0.9% | -4% | 25.4 |
New Positions (6)
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