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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%

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. <br><br> 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. <br><br> 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
$280Million
  as of May 15, 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 plc15,624,000
generac hldgs inc13,087,100
pg&e corp10,981,200
pinterest inc10,820,600
unitedhealth group inc8,929,470
primo brands corporation2,824,500
New stocks bought by One Fin Capital Management LP

Additions

Ticker% Inc.
perceptive cap solutions cor93.13
cerence inc80.56
warner bros discovery inc21.6
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%
Others44.1
Industrials16.4
Communication Services13.5
Financial Services9.9
Utilities4.7
Consumer Cyclical4.2
Healthcare3.8
Technology3.5

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%
UNALLOCATED44.1
LARGE-CAP43.4
MID-CAP4.2
MEGA-CAP3.8
SMALL-CAP3.5

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%
Others60.2
S&P 50035.3
RUSSELL 20004.5
Top 5 Winners (%)%
solstice advanced matls inc
45.0 %
nextpower inc
38.4 %
amrize ltd
3.6 %
Top 5 Winners ($)$
nextpower inc
10.0 M
solstice advanced matls inc
7.1 M
amrize ltd
0.7 M
Top 5 Losers (%)%
JELD
jeld-wen hldg inc
-48.5 %
CRNC
cerence inc
-35.0 %
RKT
rocket cos inc
-25.1 %
YETI
yeti hldgs inc
-16.2 %
COF
capital one finl corp
-15.5 %
Top 5 Losers ($)$
RKT
rocket cos inc
-6.5 M
COF
capital one finl corp
-4.9 M
CRNC
cerence inc
-4.4 M
JELD
jeld-wen hldg inc
-2.4 M
driven brands hldgs inc
-2.4 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 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.

$259.34MTotal Value
24.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of One Fin Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CYBR
Cyberark Software Ltd

Cyberark Software Ltd

CYBR
One Fin Capital Management LP's holding in Cyberark Software Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
LAC
Lithium Argentina Ag

Lithium Argentina Ag

LAC
One Fin Capital Management LP's holding in Lithium Argentina Ag over time
8.79%25,525,000
$24.65M
8.79%
unchanged 0 percentunchanged
Class A Com
Nextpower Inc

Nextpower Inc

One Fin Capital Management LP's holding in Nextpower Inc over time
12.9%300,000
$36.16M
12.9%
unchanged 0 percentunchanged
Shs
Amrize Ltd

Amrize Ltd

One Fin Capital Management LP's holding in Amrize Ltd over time
6.76%338,000
$18.93M
6.76%
unchanged 0 percentunchanged
Com Shs
Aptiv Plc

Aptiv Plc

One Fin Capital Management LP's holding in Aptiv Plc over time
5.58%225,000
$15.62M
5.58%
new position