One Fin Capital Management as of March 31, 2026
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 | |
| Lithium Argentina Note 1.750% 1/1 (Principal) | 8.8 | $25M | 26M | 0.97 | |
| Norfolk Southern (NSC) | 8.2 | $23M | 80k | 287.00 | |
| NVIDIA Corporation Put Option (NVDA) | 7.5 | $21M | 120k | 174.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.4 | $21M | 760k | 27.46 | |
| Amrize SHS (AMRZ) | 6.8 | $19M | 338k | 56.02 | |
| Rocket Cos Com Cl A (RKT) | 6.1 | $17M | 1.2M | 14.25 | |
| Aptiv Com Shs (APTV) | 5.6 | $16M | 225k | 69.44 | |
| Solstice Advanced Matls Com Shs (SOLS) | 5.2 | $15M | 190k | 76.16 | |
| Generac Holdings (GNRC) | 4.7 | $13M | 67k | 195.33 | |
| PG&E Corporation (PCG) | 3.9 | $11M | 625k | 17.57 | |
| Pinterest Cl A (PINS) | 3.9 | $11M | 590k | 18.34 | |
| Yeti Hldgs (YETI) | 3.5 | $9.8M | 267k | 36.59 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 3.3 | $9.3M | 844k | 10.97 | |
| UnitedHealth (UNH) | 3.2 | $8.9M | 33k | 270.59 | |
| Cerence (CRNC) | 2.9 | $8.2M | 1.3M | 6.31 | |
| Driven Brands Hldgs (DRVN) | 2.2 | $6.3M | 500k | 12.61 | |
| Capital One Financial (COF) | 2.1 | $6.0M | 33k | 182.43 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.0 | $2.8M | 150k | 18.83 | |
| Jeld-wen Hldg (JELD) | 0.8 | $2.4M | 1.9M | 1.24 |
