One Fin Capital Management LP
CIK: 0001753875SEC EDGAR →
Portfolio Value
$308.8M
Holdings
19
As of
Q4 2025
New Positions
13
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 131,536 | $31.9M | 10.32% |
| 2 | NEXTPOWER INC | 300,000 | $26.1M | 8.46% |
| 3 | ROCKET COS INC | 1,330,000 | $25.7M | 8.34% |
| 4 | DRIVEN BRANDS HLDGS INC | 1,640,000 | $24.3M | 7.87% |
| 5 | LITHIUM ARGENTINA AG | 25,525,000 | $23.4M | 7.57% |
| 6 | NORFOLK SOUTHN CORP | 80,000 | $23.1M | 7.48% |
| 7 | NVDAPut NVIDIA CORPORATION | 120,000 | $22.4M | 7.25% |
| 8 | COPART INC | 505,000 | $19.8M | 6.40% |
| 9 | AMRIZE LTD | 338,000 | $18.3M | 5.92% |
| 10 | WARNER BROS DISCOVERY INC | 625,000 | $18.0M | 5.83% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $76.6M | 24.8% |
| Financial Services | 3 | $63.3M | 20.5% |
| Industrials | 3 | $47.8M | 15.5% |
| Consumer Cyclical | 2 | $37.6M | 12.2% |
| Basic Materials | 2 | $34.1M | 11.0% |
| Unknown | 1 | $23.4M | 7.6% |
| Communication Services | 1 | $18.0M | 5.8% |
| Consumer Defensive | 1 | $5.4M | 1.7% |
| Healthcare | 1 | $2.7M | 0.9% |