One Fin Capital Management as of Dec. 31, 2025
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 | 300k | 87.11 | |
| Rocket Cos Com Cl A (RKT) | 8.3 | $26M | 1.3M | 19.36 | |
| Driven Brands Hldgs (DRVN) | 7.9 | $24M | 1.6M | 14.82 | |
| Lithium Argentina Note 1.750% 1/1 (Principal) | 7.6 | $23M | 26M | 0.92 | |
| Norfolk Southern (NSC) | 7.5 | $23M | 80k | 288.72 | |
| NVIDIA Corporation Put Option (NVDA) | 7.2 | $22M | 120k | 186.50 | |
| Copart (CPRT) | 6.4 | $20M | 505k | 39.15 | |
| Amrize SHS (AMRZ) | 5.9 | $18M | 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 | 325k | 48.58 | |
| Yeti Hldgs (YETI) | 4.3 | $13M | 300k | 44.17 | |
| Cyberark Software SHS (CYBR) | 3.6 | $11M | 25k | 446.06 | |
| Bill Com Holdings Ord (BILL) | 3.0 | $9.3M | 170k | 54.54 | |
| Cerence (CRNC) | 2.5 | $7.7M | 720k | 10.69 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 1.8 | $5.7M | 437k | 13.03 | |
| Performance Food (PFGC) | 1.7 | $5.4M | 60k | 89.92 | |
| Jeld-wen Hldg (JELD) | 1.6 | $4.9M | 2.0M | 2.46 | |
| Rxsight (RXST) | 0.9 | $2.7M | 255k | 10.42 |
