One Fin Capital Management
Latest statistics and disclosures from One Fin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXT, Lithium Amers Corp, NSC, NVDA, WBD, and represent 44.80% of One Fin Capital Management's stock portfolio.
- Added to shares of these 9 stocks: APTV (+$16M), GNRC (+$13M), PCG (+$11M), PINS (+$11M), UNH (+$8.9M), PCSC, WBD, CRNC, PRMB.
- Started 6 new stock positions in PCG, GNRC, PINS, PRMB, APTV, UNH.
- Reduced shares in these 10 stocks: CPRT (-$20M), COF (-$18M), DRVN (-$14M), CYBR (-$11M), SOLS (-$10M), BILL (-$9.3M), PFGC (-$5.4M), RXST, RKT, YETI.
- Sold out of its positions in BILL, CPRT, PFGC, RXST, CYBR.
- One Fin Capital Management was a net seller of stock by $-20M.
- One Fin Capital Management has $280M in assets under management (AUM), dropping by -9.24%.
- Central Index Key (CIK): 0001753875
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Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextpower Class A Com (NXT) | 12.9 | $36M | 300k | 120.55 |
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| Lithium Argentina Note 1.750% 1/1 (Principal) | 8.8 | $25M | 26M | 0.97 |
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| Norfolk Southern (NSC) | 8.2 | $23M | 80k | 287.00 |
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| NVIDIA Corporation Put Option (NVDA) | 7.5 | $21M | 120k | 174.40 |
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| Warner Bros Discovery Com Ser A (WBD) | 7.4 | $21M | +21% | 760k | 27.46 |
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| Amrize SHS (AMRZ) | 6.8 | $19M | 338k | 56.02 |
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| Rocket Cos Com Cl A (RKT) | 6.1 | $17M | -9% | 1.2M | 14.25 |
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| Aptiv Com Shs (APTV) | 5.6 | $16M | NEW | 225k | 69.44 |
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| Solstice Advanced Matls Com Shs (SOLS) | 5.2 | $15M | -41% | 190k | 76.16 |
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| Generac Holdings (GNRC) | 4.7 | $13M | NEW | 67k | 195.33 |
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| PG&E Corporation (PCG) | 3.9 | $11M | NEW | 625k | 17.57 |
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| Pinterest Cl A (PINS) | 3.9 | $11M | NEW | 590k | 18.34 |
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| Yeti Hldgs (YETI) | 3.5 | $9.8M | -10% | 267k | 36.59 |
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| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 3.3 | $9.3M | +93% | 844k | 10.97 |
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| UnitedHealth (UNH) | 3.2 | $8.9M | NEW | 33k | 270.59 |
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| Cerence (CRNC) | 2.9 | $8.2M | +80% | 1.3M | 6.31 |
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| Driven Brands Hldgs (DRVN) | 2.2 | $6.3M | -69% | 500k | 12.61 |
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| Capital One Financial (COF) | 2.1 | $6.0M | -74% | 33k | 182.43 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 1.0 | $2.8M | NEW | 150k | 18.83 |
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| Jeld-wen Hldg (JELD) | 0.8 | $2.4M | -4% | 1.9M | 1.24 |
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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 2026 Q1 filed May 15, 2026
- 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