One Fin Capital Management LP
13F Reported Value
ⓘ$309.8M
incl. option notional
Equity Holdings
ⓘ$285.8M
Option Notional
ⓘ$24.0M
$24.0M puts / $0 calls
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
One Fin Capital Management LP disclosed 23 positions worth $309.8M in its Form 13F-HR for Q2 2026 — $285.8M in common stock plus $24.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NXT (Nextpower Inc.) at 12.5% of the equity portfolio, followed by $DRVN and $NVDA. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $QGEN and a full exit from $LAR. The portfolio is most concentrated in Technology (22.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 69.1#283
Quality
$35.7M300,000 sh - 54.9#1,292
Quality
$24.4M1,750,000 sh - 85.9#5
Quality
$24.0M120,000 sh - 61.6
Quality
$16.8M190,000 sh - 41.4
Quality
$16.7M625,000 sh - 40.9
Quality
$16.2M1,430,000 sh - —
Quality
$15.6M400,000 sh - 63.2
Quality
$14.9M47,500 sh - 62.7
Quality
$13.7M33,000 sh - 59.9
Quality
$13.2M267,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nextpower Inc.$NXT | 69.1#283 | $35.7M | 300,000 |
 Driven Brands Holdings Inc.$DRVN | 54.9#1,292 | $24.4M | 1,750,000 |
 NVIDIA CORP$NVDAPUT | 85.9#5 | $24.0M | 120,000 |
 Solstice Advanced Materials Inc.$SOLS | 61.6 | $16.8M | 190,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $16.7M | 625,000 |
 Cerence Inc.$CRNC | 40.9 | $16.2M | 1,430,000 |
 QIAGEN N.V.$QGEN | — | $15.6M | 400,000 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $14.9M | 47,500 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $13.7M | 33,000 |
 YETI Holdings, Inc.$YETI | 59.9 | $13.2M | 267,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Fin Capital Management LP's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$64.3M
Healthcare
$55.4M
Industrials
$51.8M
Consumer Discretionary
$42.8M
Financials
$24.0M
Communication Services
$16.7M
Other
$12.8M
Utilities
$11.2M
Full Holdings — One Fin Capital Management LP (Q2 2026)
All 23 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. | $35.7M | 12.5% | +0% | 69.1 |
| 2 | $DRVN | Driven Brands Holdings Inc. | $24.4M | 8.5% | +250% | 54.9 |
| 3 | $NVDAPUT | NVIDIA CORP | $24.0M | — | +0% | 85.9 |
| 4 | $SOLS | Solstice Advanced Materials Inc. | $16.8M | 5.9% | +0% | 61.6 |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $16.7M | 5.8% | -18% | 41.4 |
| 6 | $CRNC | Cerence Inc. | $16.2M | 5.7% | +10% | 40.9 |
| 7 | $QGEN | QIAGEN N.V. | $15.6M | 5.5% | NEW | — |
| 8 | $NSC | NORFOLK SOUTHERN CORP | $14.9M | 5.2% | -41% | 63.2 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $13.7M | 4.8% | +0% | 62.7 |
| 10 | $YETI | YETI Holdings, Inc. | $13.2M | 4.6% | +0% | 59.9 |
| 11 | — | VERSIGENT PLC - ORDINARY SHARES | $12.8M | 4.5% | NEW | — |
| 12 |  $PINS | PINTEREST, INC. | $12.4M | 4.3% | +0% | 63.3 |
| 13 |  $CLBK.R1723596 | Columbia Financial, Inc. | $12.3M | 4.3% | NEW | 56.1 |
| 14 |  $RKT | Rocket Companies, Inc. | $11.7M | 4.1% | -38% | 74.2 |
| 15 |  $NRG | NRG ENERGY, INC. | $11.2M | 3.9% | NEW | 51.9 |
| 16 |  $HON | HONEYWELL INTERNATIONAL INC | $10.4M | 3.6% | NEW | 65 |
| 17 |  $HONA | Honeywell Aerospace Inc. | $10.3M | 3.6% | NEW | — |
| 18 |  $NVRI.R45876 | ENVIRI Corp | $10.0M | 3.5% | NEW | 22.3 |
| 19 |  $FRNM | Freenome, Inc. | $9.2M | 3.2% | +0% | — |
| 20 |  $PRMB | Primo Brands Corp | $6.7M | 2.4% | +83% | 60 |
| 21 |  $CPRI | Capri Holdings Ltd | $5.2M | 1.8% | NEW | — |
| 22 |  $ACN | Accenture plc | $4.6M | 1.6% | NEW | — |
| 23 |  $Z | ZILLOW GROUP, INC. | $1.6M | 0.6% | NEW | 58.5 |
New Positions (10)
$QGEN QIAGEN N.V.$15.6M$CLBK.R1723596 Columbia Financial, Inc.$12.3M$NRG NRG ENERGY, INC.$11.2M$HON HONEYWELL INTERNATIONAL INC$10.4M$HONA Honeywell Aerospace Inc.$10.3M$NVRI.R45876 ENVIRI Corp$10.0M$CPRI Capri Holdings Ltd$5.2M$ACN Accenture plc$4.6M$Z ZILLOW GROUP, INC.$1.6M
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