Latest One Fin Capital Management LP Stock Portfolio
One Fin Capital Management LP Performance:
2025 Q4: 5.22%YTD: 18.54%2024: 8.31%
Performance for 2025 Q4 is 5.22%, and YTD is 18.54%, and 2024 is 8.31%.
About One Fin Capital Management LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Fin Capital Management LP reported an equity portfolio of $308.8 Millions as of 31 Dec, 2025.
The top stock holdings of One Fin Capital Management LP are COF, , RKT. The fund has invested 10.3% of it's portfolio in CAPITAL ONE FINL CORP and 8.5% of portfolio in NEXTPOWER INC.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), GRAIL INC and TECK RESOURCES LTD (TCKRF) stocks. They significantly reduced their stock positions in PERFORMANCE FOOD GROUP CO (PFGC), NEXTPOWER INC and BILL HOLDINGS INC (BILL). One Fin Capital Management LP opened new stock positions in ROCKET COS INC (RKT), NORFOLK SOUTHN CORP (NSC) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to CERENCE INC (CRNC) and DRIVEN BRANDS HLDGS INC.
The top stock holdings of One Fin Capital Management LP are COF, , RKT. The fund has invested 10.3% of it's portfolio in CAPITAL ONE FINL CORP and 8.5% of portfolio in NEXTPOWER INC.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), GRAIL INC and TECK RESOURCES LTD (TCKRF) stocks. They significantly reduced their stock positions in PERFORMANCE FOOD GROUP CO (PFGC), NEXTPOWER INC and BILL HOLDINGS INC (BILL). One Fin Capital Management LP opened new stock positions in ROCKET COS INC (RKT), NORFOLK SOUTHN CORP (NSC) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to CERENCE INC (CRNC) and DRIVEN BRANDS HLDGS INC.
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 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 18.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rocket cos inc | 25,748,800 |
| norfolk southn corp | 23,097,600 |
| copart inc | 19,770,800 |
| solstice advanced matls inc | 15,788,500 |
| perceptive cap solutions cor | 5,690,790 |
| jeld-wen hldg inc | 4,920,000 |
New stocks bought by One Fin Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| cerence inc | 53.19 |
| lithium argentina ag | 45.86 |
| driven brands hldgs inc | 3.14 |
Additions to existing portfolio by One Fin Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| performance food group co | -72.22 |
| nextpower inc | -28.57 |
| amrize ltd | -24.89 |
| bill holdings inc | -22.73 |
| yeti hldgs inc | -9.76 |
One Fin Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ton strategy co | -4,928,000 |
| churchill cap corp x | -6,430,000 |
| green dot corp | -5,774,900 |
| grail inc | -22,469,400 |
| teck resources ltd | -13,167,000 |
| mr cooper group inc | -31,618,500 |
One Fin Capital Management LP got rid off the above stocks
Sector Distribution
One Fin Capital Management LP has about 38.5% of it's holdings in Others sector.
- Others
- Financial Services
- Industrials
- Communication Services
- Technology
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 38.5 |
| Financial Services | 21.9 |
| Industrials | 18.2 |
| Communication Services | 6.8 |
| Technology | 6.5 |
| Consumer Cyclical | 5 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
One Fin Capital Management LP has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47.1 |
| UNALLOCATED | 38.5 |
| MID-CAP | 8.6 |
| SMALL-CAP | 3.9 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 41.1% 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 | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 35.3 |
| RUSSELL 2000 | 5.8 |
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 17 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for One Fin Capital Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BILL | bill holdings inc | 3.00 | 170,000 | 9,271,800 | reduced | -22.73 | ||
| COF | capital one finl corp | 10.32 | 131,536 | 31,879,100 | unchanged | 0.00 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 6.40 | 505,000 | 19,770,800 | new | |||
| CRNC | cerence inc | 2.49 | 720,000 | 7,696,800 | added | 53.19 | ||
| CYBR | cyberark software ltd | 3.61 | 25,000 | 11,151,500 | unchanged | 0.00 | ||
| GDOT | green dot corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JELD | jeld-wen hldg inc | 1.59 | 2,000,000 | 4,920,000 | new | |||
| LAC | lithium argentina ag | 7.57 | 25,525,000 | 23,385,100 | added | 45.86 | ||
| NSC | norfolk southn corp | 7.48 | 80,000 | 23,097,600 | new | |||
| PFGC | performance food group co | 1.75 | 60,000 | 5,395,200 | reduced | -72.22 | ||
| RKT | rocket cos inc | 8.34 | 1,330,000 | 25,748,800 | new | |||
| RXST | rxsight inc | 0.86 | 254,583 | 2,652,760 | unchanged | 0.00 | ||
| TCKRF | teck resources ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VERB | ton strategy co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WBD | warner bros discovery inc | 5.83 | 625,000 | 18,012,500 | unchanged | 0.00 | ||
| YETI | yeti hldgs inc | 4.29 | 300,000 | 13,251,000 | reduced | -9.76 | ||
| nextpower inc | 8.46 | 300,000 | 26,133,000 | reduced | -28.57 | |||
| driven brands hldgs inc | 7.87 | 1,640,000 | 24,304,800 | added | 3.14 | |||
| amrize ltd | 5.92 | 338,000 | 18,279,000 | reduced | -24.89 | |||