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, DRVN, NVDA, SOLS, WBD, and represent 37.98% of One Fin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DRVN (+$17M), QGEN (+$16M), VGNT (+$13M), CLBK (+$12M), NRG (+$11M), HON (+$10M), HONA (+$10M), Enviri Corp (+$10M), CPRI (+$5.2M), ACN.
- Started 10 new stock positions in Enviri Corp, VGNT, QGEN, HONA, CPRI, NRG, Z, ACN, HON, CLBK.
- Reduced shares in these 10 stocks: Lithium Amers Corp (-$25M), AMRZ (-$19M), APTV (-$16M), GNRC (-$13M), , NSC (-$10M), RKT (-$7.2M), , WBD, JELD.
- Sold out of its positions in COF, GNRC, JELD, Lithium Amers Corp, PCG, APTV, AMRZ.
- One Fin Capital Management was a net buyer of stock by $3.3M.
- One Fin Capital Management has $310M in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001753875
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Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextpower Class A Com (NXT) | 11.5 | $36M | 300k | 119.14 |
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| Driven Brands Hldgs (DRVN) | 7.9 | $24M | +250% | 1.8M | 13.94 |
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| NVIDIA Corporation Put Option (NVDA) | 7.8 | $24M | 120k | 200.09 |
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| Solstice Advanced Matls Com Shs (SOLS) | 5.4 | $17M | 190k | 88.60 |
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| Warner Bros Discovery Com Ser A (WBD) | 5.4 | $17M | -17% | 625k | 26.66 |
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| Cerence (CRNC) | 5.2 | $16M | +9% | 1.4M | 11.32 |
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| Qiagen Nv Ord Shares (QGEN) | 5.0 | $16M | NEW | 400k | 39.10 |
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| Norfolk Southern (NSC) | 4.8 | $15M | -40% | 48k | 314.59 |
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| UnitedHealth (UNH) | 4.4 | $14M | 33k | 415.63 |
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| Yeti Hldgs (YETI) | 4.3 | $13M | 267k | 49.56 |
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| Versigent Ordinary Shares (VGNT) | 4.1 | $13M | NEW | 305k | 42.01 |
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| Pinterest Cl A (PINS) | 4.0 | $12M | 590k | 21.03 |
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| Columbia Finl (CLBK) | 4.0 | $12M | NEW | 580k | 21.22 |
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| Rocket Cos Com Cl A (RKT) | 3.8 | $12M | -38% | 740k | 15.75 |
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| Nrg Energy Com New (NRG) | 3.6 | $11M | NEW | 77k | 146.06 |
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| Honeywell International (HON) | 3.4 | $10M | NEW | 47k | 223.90 |
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| Honeywell Aerospace (HONA) | 3.3 | $10M | NEW | 47k | 221.08 |
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| Enviri Corp | 3.2 | $10M | NEW | 456k | 21.95 |
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| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 3.0 | $9.2M | 844k | 10.88 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 2.2 | $6.7M | +83% | 275k | 24.44 |
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| Capri Holdings SHS (CPRI) | 1.7 | $5.2M | NEW | 280k | 18.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.6M | NEW | 37k | 124.44 |
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| Zillow Group Cl C Cap Stk (Z) | 0.5 | $1.6M | NEW | 50k | 31.52 |
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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 Q2 filed Aug. 14, 2026
- 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