One Fin Capital Management
Latest statistics and disclosures from One Fin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, NXT, RKT, DRVN, Lithium Amers Corp, and represent 42.57% of One Fin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$26M), NSC (+$23M), NVDA (+$22M), CPRT (+$20M), SOLS (+$16M), Lithium Amers Corp (+$7.4M), PCSC (+$5.7M), JELD, CRNC, DRVN.
- Started 7 new stock positions in NVDA, CPRT, JELD, SOLS, RKT, PCSC, NSC.
- Reduced shares in these 10 stocks: Mr Cooper Group (-$32M), GRAL (-$23M), PFGC (-$14M), TECK (-$13M), , NXT (-$11M), , CCCX (-$6.4M), AMRZ (-$6.1M), .
- Sold out of its positions in BLDR, GRAL, GDOT, Mr Cooper Group, PBF, TECK, TONX, CCCX.
- One Fin Capital Management was a net seller of stock by $-11M.
- One Fin Capital Management has $309M in assets under management (AUM), dropping by 1.56%.
- Central Index Key (CIK): 0001753875
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Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital One Financial (COF) | 10.3 | $32M | 132k | 242.36 |
|
|
| Nextpower Class A Com (NXT) | 8.5 | $26M | -28% | 300k | 87.11 |
|
| Rocket Cos Com Cl A (RKT) | 8.3 | $26M | NEW | 1.3M | 19.36 |
|
| Driven Brands Hldgs (DRVN) | 7.9 | $24M | +3% | 1.6M | 14.82 |
|
| Lithium Argentina Note 1.750% 1/1 (Principal) | 7.6 | $23M | +45% | 26M | 0.92 |
|
| Norfolk Southern (NSC) | 7.5 | $23M | NEW | 80k | 288.72 |
|
| NVIDIA Corporation Put Option (NVDA) | 7.2 | $22M | NEW | 120k | 186.50 |
|
| Copart (CPRT) | 6.4 | $20M | NEW | 505k | 39.15 |
|
| Amrize SHS (AMRZ) | 5.9 | $18M | -24% | 338k | 54.08 |
|
| Warner Bros Discovery Com Ser A (WBD) | 5.8 | $18M | 625k | 28.82 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 5.1 | $16M | NEW | 325k | 48.58 |
|
| Yeti Hldgs (YETI) | 4.3 | $13M | -9% | 300k | 44.17 |
|
| Cyberark Software SHS (CYBR) | 3.6 | $11M | 25k | 446.06 |
|
|
| Bill Com Holdings Ord (BILL) | 3.0 | $9.3M | -22% | 170k | 54.54 |
|
| Cerence (CRNC) | 2.5 | $7.7M | +53% | 720k | 10.69 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 1.8 | $5.7M | NEW | 437k | 13.03 |
|
| Performance Food (PFGC) | 1.7 | $5.4M | -72% | 60k | 89.92 |
|
| Jeld-wen Hldg (JELD) | 1.6 | $4.9M | NEW | 2.0M | 2.46 |
|
| Rxsight (RXST) | 0.9 | $2.7M | 255k | 10.42 |
|
Past Filings by One Fin Capital Management
SEC 13F filings are viewable for One Fin Capital Management going back to 2018
- One Fin Capital Management 2025 Q4 filed Feb. 17, 2026
- One Fin Capital Management 2025 Q3 filed Nov. 14, 2025
- One Fin Capital Management 2025 Q2 filed Aug. 14, 2025
- One Fin Capital Management 2025 Q1 filed May 15, 2025
- One Fin Capital Management 2024 Q4 filed Feb. 14, 2025
- One Fin Capital Management 2024 Q3 filed Nov. 14, 2024
- One Fin Capital Management 2024 Q2 filed Aug. 14, 2024
- One Fin Capital Management 2024 Q1 filed May 15, 2024
- One Fin Capital Management 2023 Q4 filed Feb. 14, 2024
- One Fin Capital Management 2023 Q3 filed Nov. 14, 2023
- One Fin Capital Management 2023 Q2 filed Aug. 14, 2023
- One Fin Capital Management 2023 Q1 filed May 15, 2023
- One Fin Capital Management 2022 Q4 filed Feb. 14, 2023
- One Fin Capital Management 2022 Q3 restated filed Nov. 16, 2022
- One Fin Capital Management 2022 Q3 filed Nov. 14, 2022
- One Fin Capital Management 2022 Q2 filed Aug. 15, 2022