One Fin Capital Management LP
CIK: 0001753875Latest portfolio: $308.8M · Q4 2025
Holdings
19
Total Value
$308.8M
New Positions
6
Closed Positions
8
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 131,536 | $31.9M | 10.32% | — | |
| 2 | NXTNEXTPOWER INC | 300,000 | $26.1M | 8.46% | -120,000 | |
| 3 | RKTROCKET COS INC | 1,330,000 | $25.7M | 8.34% | NEW | |
| 4 | DRVNDRIVEN BRANDS HLDGS INC | 1,640,000 | $24.3M | 7.87% | +50K | |
| 5 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 25,525,000 | $23.4M | 7.57% | +8.0M | |
| 6 | NSCNORFOLK SOUTHN CORP | 80,000 | $23.1M | 7.48% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 120,000 | $22.4M | 7.25% | NEW | Put |
| 8 | CPRTCOPART INC | 505,000 | $19.8M | 6.40% | NEW | |
| 9 | AMRZAMRIZE LTD | 338,000 | $18.3M | 5.92% | -112,000 | |
| 10 | WBDWARNER BROS DISCOVERY INC | 625,000 | $18.0M | 5.83% | — | |
| 11 | SOLSSOLSTICE ADVANCED MATLS INC | 325,000 | $15.8M | 5.11% | NEW | |
| 12 | YETIYETI HLDGS INC | 300,000 | $13.3M | 4.29% | -32,454 | |
| 13 | CYBRCYBERARK SOFTWARE LTD | 25,000 | $11.2M | 3.61% | — | |
| 14 | BILLBILL HOLDINGS INC | 170,000 | $9.3M | 3.00% | -50,000 | |
| 15 | CRNCCERENCE INC | 720,000 | $7.7M | 2.49% | +250K | |
| 16 | —PERCEPTIVE CAP SOLUTIONS COR | 436,745 | $5.7M | 1.84% | NEW | |
| 17 | PFGCPERFORMANCE FOOD GROUP CO | 60,000 | $5.4M | 1.75% | -156,000 | |
| 18 | JELDJELD-WEN HLDG INC | 2,000,000 | $4.9M | 1.59% | NEW | |
| 19 | RXSTRXSIGHT INC | 254,583 | $2.7M | 0.86% | — |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($26133223801115.2T)
Industrials0.0% ($23097.2T)
Financial Services0.0% ($3.2T)
Consumer Cyclical0.0% ($2.4T)
Basic Materials0.0% ($1.8T)
Unknown0.0% ($233.9B)
Communication Services0.0% ($18.0M)
Consumer Defensive0.0% ($5.4M)
Healthcare0.0% ($2.7M)
Filing History
Fund Information
One Fin Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $308.8M across 19 holdings. The largest position is CAPITAL ONE FINL CORP (COF), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.