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Latest One Fin Capital Management LP Stock Portfolio

$309Million | No. of Holdings #22

One Fin Capital Management LP Performance

2026 Q2+8.47%
YTD+5.74%
2025+18.54%

About One Fin Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Fin Capital Management LP reported an equity portfolio of $309.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of One Fin Capital Management LP are , , . The fund has invested 11.5% of it's portfolio in NEXTPOWER INC and 7.9% of portfolio in DRIVEN BRANDS HLDGS INC. <br><br> The fund managers got completely rid off AMRIZE LTD, GENERAC HLDGS INC (GNRC) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), ROCKET COS INC (RKT) and WARNER BROS DISCOVERY INC (WBD). One Fin Capital Management LP opened new stock positions in QIAGEN NV (QGEN), VERSIGENT PLC and COLUMBIA FINL INC (CLBK). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC and CERENCE INC (CRNC).
One Fin Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$309Million
  as of Aug 14, 2026

One Fin Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that One Fin Capital Management LP made a return of 8.47% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qiagen nv15,640,000
versigent plc12,813,000
columbia finl inc12,307,600
nrg energy inc11,246,600
honeywell intl inc10,411,400
honeywell aerospace inc10,280,200
enviri corp9,999,390
capri holdings limited5,199,600
New stocks bought by One Fin Capital Management LP

Additions

Ticker% Inc.
driven brands hldgs inc250
primo brands corporation83.33
cerence inc10.00
Additions to existing portfolio by One Fin Capital Management LP

Reductions

Ticker% Reduced
norfolk southn corp-40.62
rocket cos inc-38.33
warner bros discovery inc-17.76
One Fin Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
lithium argentina ag-24,647,700
jeld-wen hldg inc-2,370,940
pg&e corp-10,981,200
amrize ltd-18,934,800
aptiv plc-15,624,000
generac hldgs inc-13,087,100
capital one finl corp-6,020,190
One Fin Capital Management LP got rid off the above stocks

Sector Distribution

One Fin Capital Management LP has about 49.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Industrials
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Utilities
Sector%
Others49.6
Communication Services10.2
Industrials8.9
Financial Services8.4
Technology7.3
Consumer Cyclical6.5
Healthcare4.8
Utilities3.9

Market Cap. Distribution

One Fin Capital Management LP has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED49.6
LARGE-CAP28.7
SMALL-CAP11.8
MID-CAP5.2
MEGA-CAP4.8

Stocks belong to which Index?

About 35.1% of the stocks held by One Fin Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65
S&P 50025.1
RUSSELL 200010
Top 5 Winners (%)%
CRNC
cerence inc
73.2 %
UNH
unitedhealth group inc
53.6 %
YETI
yeti hldgs inc
35.5 %
primo brands corporation
21.6 %
solstice advanced matls inc
16.3 %
Top 5 Winners ($)$
CRNC
cerence inc
6.8 M
UNH
unitedhealth group inc
4.8 M
YETI
yeti hldgs inc
3.5 M
solstice advanced matls inc
2.4 M
NSC
norfolk southn corp
1.8 M
Top 5 Losers (%)%
WBD
warner bros discovery inc
-2.6 %
nextpower inc
-1.2 %
perceptive cap solutions cor
-0.8 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-0.6 M
nextpower inc
-0.4 M
perceptive cap solutions cor
-0.1 M

One Fin Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One Fin Capital Management LP

One Fin Capital Management LP has 22 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. CRNC was the most profitable stock for One Fin Capital Management LP last quarter.

$285.76MTotal Value
29.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of One Fin Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
LAC
Lithium Argentina Ag

Lithium Argentina Ag

LAC
One Fin Capital Management LP's holding in Lithium Argentina Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
QGEN
Qiagen Nv

Qiagen Nv

QGEN
One Fin Capital Management LP's holding in Qiagen Nv over time
5.05%400,000
$15.64M
5.05%
new position
Class A Com
Nextpower Inc

Nextpower Inc

One Fin Capital Management LP's holding in Nextpower Inc over time
11.54%300,000
$35.74M
11.54%
unchanged 0 percentunchanged