# One Fin Capital Management LP: Form 13F holdings

An institutional investment manager in San Francisco, CA. SEC CIK 1753875.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $309.8m
- Positions: 23 (23 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1753875/000093583626000417/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $35.7m | 11.5% | 300,000 |  | Unchanged |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $24.4m | 7.9% | 1,750,000 |  | Added +1,250,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $24.0m | 7.8% | 120,000 | Put | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $16.8m | 5.4% | 190,000 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $16.7m | 5.4% | 625,000 |  | Reduced −135,000 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $16.2m | 5.2% | 1,430,000 |  | Added +129,984 |
| QIAGEN NV | ORD SHARES | $15.6m | 5.0% | 400,000 |  | New +400,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $14.9m | 4.8% | 47,500 |  | Reduced −32,500 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $13.7m | 4.4% | 33,000 |  | Unchanged |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $13.2m | 4.3% | 267,100 |  | Unchanged |
| VERSIGENT PLC | ORDINARY SHARES | $12.8m | 4.1% | 305,000 |  | New +305,000 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $12.4m | 4.0% | 590,000 |  | Unchanged |
| COLUMBIA FINL INC | COM | $12.3m | 4.0% | 580,000 |  | New +580,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $11.7m | 3.8% | 740,000 |  | Reduced −460,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $11.2m | 3.6% | 77,000 |  | New +77,000 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $10.4m | 3.4% | 46,500 |  | New +46,500 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $10.3m | 3.3% | 46,500 |  | New +46,500 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $10.0m | 3.2% | 455,553 |  | New +455,553 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $9.2m | 3.0% | 843,482 |  | Unchanged |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $6.7m | 2.2% | 275,000 |  | Added +125,000 |
| CAPRI HOLDINGS LIMITED | SHS | $5.2m | 1.7% | 280,000 |  | New +280,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.6m | 1.5% | 37,000 |  | New +37,000 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $1.6m | 0.5% | 50,000 |  | New +50,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −338,000 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,000 |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,912,044 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −25,525,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −625,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000417. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.