One Fin Capital Management LP
An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1753875.
- Reported value$309.8m
- Positions23
Holdings: 23 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nextpower IncNXT | CLASS A COM | 65290E101 | 35.7 | 11.5% | 300,000 | Unchanged | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 24.4 | 7.9% | 1,750,000 | Added+1,250,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 24.0 | 7.8% | 120,000 | Put | Unchanged |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 16.8 | 5.4% | 190,000 | Unchanged | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 16.7 | 5.4% | 625,000 | Reduced−135,000 | |
| Cerence IncCRNC | COM | 156727109 | 16.2 | 5.2% | 1,430,000 | Added+129,984 | |
| Qiagen NV | ORD SHARES | N72482156 | 15.6 | 5.0% | 400,000 | New+400,000 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 14.9 | 4.8% | 47,500 | Reduced−32,500 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 13.7 | 4.4% | 33,000 | Unchanged | |
| Yeti Holdings IncYETI | COM | 98585X104 | 13.2 | 4.3% | 267,100 | Unchanged | |
| Versigent plc | ORDINARY SHARES | G9600F104 | 12.8 | 4.1% | 305,000 | New+305,000 | |
| Pinterest IncPINS | CL A | 72352L106 | 12.4 | 4.0% | 590,000 | Unchanged | |
| Columbia Finl Inc | COM | 197641103 | 12.3 | 4.0% | 580,000 | New+580,000 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 11.7 | 3.8% | 740,000 | Reduced−460,000 | |
| NRG Energy IncNRG | COM NEW | 629377508 | 11.2 | 3.6% | 77,000 | New+77,000 | |
| Honeywell International IncHON | COM | 438516205 | 10.4 | 3.4% | 46,500 | New+46,500 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 10.3 | 3.3% | 46,500 | New+46,500 | |
| Enviri CorpNVRI | COM | 29390K102 | 10.0 | 3.2% | 455,553 | New+455,553 | |
| Perceptive Cap Solutions Cor | CL A ORD SHS | G70077105 | 9.2 | 3.0% | 843,482 | Unchanged | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 6.7 | 2.2% | 275,000 | Added+125,000 | |
| Capri Holdings Limited | SHS | G1890L107 | 5.2 | 1.7% | 280,000 | New+280,000 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 4.6 | 1.5% | 37,000 | New+37,000 | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 1.6 | 0.5% | 50,000 | New+50,000 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amrize Ltd | SHS | H2927K103 | 0.0 | 0.0% | 0 | Sold out−338,000 | |
| Aptiv plc | COM SHS | G3265R107 | 0.0 | 0.0% | 0 | Sold out−225,000 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.0 | 0.0% | 0 | Sold out−33,000 | |
| Generac Holdings IncGNRC | COM | 368736104 | 0.0 | 0.0% | 0 | Sold out−67,000 | |
| Jeld-Wen HLDG IncJELD | COM | 47580P103 | 0.0 | 0.0% | 0 | Sold out−1,912,044 | |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | 0.0 | 0.0% | $0 principal | Sold out−25,525,000 | |
| PG&E CorpPCG | COM | 69331C108 | 0.0 | 0.0% | 0 | Sold out−625,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000417 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.