Latest One Fin Capital Management LP Stock Portfolio
$280Million– No. of Holdings #18
One Fin Capital Management LP Performance:
2026 Q1: -2.52%YTD: -2.52%2025: 18.54%
Performance for 2026 Q1 is -2.52%, and YTD is -2.52%, and 2025 is 18.54%.
About One Fin Capital Management LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Fin Capital Management LP reported an equity portfolio of $280.3 Millions as of 31 Mar, 2026.
The top stock holdings of One Fin Capital Management LP are , NSC, WBD. The fund has invested 12.9% of it's portfolio in NEXTPOWER INC and 8.2% of portfolio in NORFOLK SOUTHN CORP.
The fund managers got completely rid off COPART INC (CPRT), CYBERARK SOFTWARE LTD (CYBR) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), DRIVEN BRANDS HLDGS INC and YETI HLDGS INC (YETI). One Fin Capital Management LP opened new stock positions in APTIV PLC, GENERAC HLDGS INC (GNRC) and PG&E CORP (PCG). The fund showed a lot of confidence in some stocks as they added substantially to PERCEPTIVE CAP SOLUTIONS COR, CERENCE INC (CRNC) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of One Fin Capital Management LP are , NSC, WBD. The fund has invested 12.9% of it's portfolio in NEXTPOWER INC and 8.2% of portfolio in NORFOLK SOUTHN CORP.
The fund managers got completely rid off COPART INC (CPRT), CYBERARK SOFTWARE LTD (CYBR) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), DRIVEN BRANDS HLDGS INC and YETI HLDGS INC (YETI). One Fin Capital Management LP opened new stock positions in APTIV PLC, GENERAC HLDGS INC (GNRC) and PG&E CORP (PCG). The fund showed a lot of confidence in some stocks as they added substantially to PERCEPTIVE CAP SOLUTIONS COR, CERENCE INC (CRNC) and WARNER BROS DISCOVERY INC (WBD).
One Fin Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 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 -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aptiv plc | 15,624,000 |
| generac hldgs inc | 13,087,100 |
| pg&e corp | 10,981,200 |
| pinterest inc | 10,820,600 |
| unitedhealth group inc | 8,929,470 |
| primo brands corporation | 2,824,500 |
New stocks bought by One Fin Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| perceptive cap solutions cor | 93.13 |
| cerence inc | 80.56 |
| warner bros discovery inc | 21.6 |
Additions to existing portfolio by One Fin Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp | -74.91 |
| driven brands hldgs inc | -69.51 |
| solstice advanced matls inc | -41.54 |
| yeti hldgs inc | -10.97 |
| rocket cos inc | -9.77 |
| jeld-wen hldg inc | -4.4 |
One Fin Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc | -19,770,800 |
| rxsight inc | -2,652,760 |
| bill holdings inc | -9,271,800 |
| performance food group co | -5,395,200 |
| cyberark software ltd | -11,151,500 |
One Fin Capital Management LP got rid off the above stocks
Sector Distribution
One Fin Capital Management LP has about 44.1% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
- Financial Services
- Utilities
- Consumer Cyclical
- Healthcare
- Technology
| Sector | % |
|---|---|
| Others | 44.1 |
| Industrials | 16.4 |
| Communication Services | 13.5 |
| Financial Services | 9.9 |
| Utilities | 4.7 |
| Consumer Cyclical | 4.2 |
| Healthcare | 3.8 |
| Technology | 3.5 |
Market Cap. Distribution
One Fin Capital Management LP has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.1 |
| LARGE-CAP | 43.4 |
| MID-CAP | 4.2 |
| MEGA-CAP | 3.8 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 39.8% 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 | % |
|---|---|
| Others | 60.2 |
| S&P 500 | 35.3 |
| RUSSELL 2000 | 4.5 |
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 18 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. was the most profitable stock for One Fin Capital Management LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 2.15 | 33,000 | 6,020,190 | reduced | -74.91 | ||
| CPRT | copart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRNC | cerence inc | 2.93 | 1,300,020 | 8,203,100 | added | 80.56 | ||
| CYBR | cyberark software ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNRC | generac hldgs inc | 4.67 | 67,000 | 13,087,100 | new | |||
| JELD | jeld-wen hldg inc | 0.85 | 1,912,040 | 2,370,940 | reduced | -4.4 | ||
| LAC | lithium argentina ag | 8.79 | 25,525,000 | 24,647,700 | unchanged | 0.00 | ||
| NSC | norfolk southn corp | 8.19 | 80,000 | 22,960,000 | unchanged | 0.00 | ||
| PCG | pg&e corp | 3.92 | 625,000 | 10,981,200 | new | |||
| PFGC | performance food group co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PINS | pinterest inc | 3.86 | 590,000 | 10,820,600 | new | |||
| RKT | rocket cos inc | 6.10 | 1,200,000 | 17,100,000 | reduced | -9.77 | ||
| RXST | rxsight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 3.19 | 33,000 | 8,929,470 | new | |||
| WBD | warner bros discovery inc | 7.45 | 760,000 | 20,869,600 | added | 21.6 | ||
| YETI | yeti hldgs inc | 3.49 | 267,100 | 9,773,190 | reduced | -10.97 | ||
| nextpower inc | 12.90 | 300,000 | 36,165,000 | unchanged | 0.00 | |||
| amrize ltd | 6.76 | 338,000 | 18,934,800 | unchanged | 0.00 | |||
| aptiv plc | 5.58 | 225,000 | 15,624,000 | new | ||||