# One Fin Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1753875. Source: https://holderbook.com/funds/1753875-one-fin-capital-management-lp/

- Reported value: $309.8M
- Positions: 23
- Weight of the ten largest: 61.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $35.7M | 300,000 | 11.5% | 4 |
| DRIVEN BRANDS HLDGS INC | [DRVN](https://holderbook.com/stocks/DRVN/) | $24.4M | 1,750,000 | 7.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.0M | 0 | 7.8% | 3 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $16.8M | 190,000 | 5.4% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $16.7M | 625,000 | 5.4% | 5 |
| CERENCE INC | [CRNC](https://holderbook.com/stocks/CRNC/) | $16.2M | 1,430,000 | 5.2% | 4 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $15.6M | 400,000 | 5.0% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $14.9M | 47,500 | 4.8% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.7M | 33,000 | 4.4% | 2 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $13.2M | 267,100 | 4.3% | 4 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $12.8M | 305,000 | 4.1% | 1 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $12.4M | 590,000 | 4.0% | 2 |
| COLUMBIA FINL INC | [CLBK](https://holderbook.com/stocks/CLBK/) | $12.3M | 580,000 | 4.0% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $11.7M | 740,000 | 3.8% | 3 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $11.2M | 77,000 | 3.6% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $10.4M | 46,500 | 3.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $10.3M | 46,500 | 3.3% | 1 |
| ENVIRI CORP | - | $10.0M | 455,553 | 3.2% | 1 |
| PERCEPTIVE CAP SOLUTIONS COR | [PCSC](https://holderbook.com/stocks/PCSC/) | $9.2M | 843,482 | 3.0% | 3 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $6.7M | 275,000 | 2.2% | 2 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $5.2M | 280,000 | 1.7% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.6M | 37,000 | 1.5% | 1 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $1.6M | 50,000 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 90% |
| Q1 2026 | -6.2% | -4.6% | -1.5% | 88% |
| Q4 2025 | +15.3% | +2.4% | +12.9% | 94% |
| Q3 2025 | +10.7% | +7.8% | +2.8% | 92% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 84% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 95% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 90% |
| Q3 2024 | +8.1% | +5.4% | +2.7% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $309.8M | 23 |
| Q1 2026 | $280.3M | 20 |
| Q4 2025 | $308.8M | 19 |
| Q3 2025 | $304.1M | 20 |
| Q2 2025 | $295.8M | 18 |
| Q1 2025 | $204.9M | 14 |
| Q4 2024 | $231.3M | 18 |
| Q3 2024 | $264.7M | 18 |
| Q2 2024 | $278.8M | 20 |
| Q1 2024 | $292.9M | 25 |
| Q4 2023 | $262.5M | 21 |
| Q3 2023 | $246.6M | 22 |