One Fin Capital Management LP
CIK
1753875
Location
San Francisco, CA
Portfolio Value
Small
$309,767,141
Diversification
Diversified
Filing Date
Global Rank
#3,677
/ 8,700
▲ 1548
Top Industry
Solar
11.5%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
−2.6 pts
Top 5
38.0%
−8.9 pts
Top 10
61.8%
−13.0 pts
HHI
555
Diversified−155
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $80,544,680 |
| Consumer Cyclical | 18.0% | $55,645,126 |
| Industrials | 14.7% | $45,633,983 |
| Healthcare | 12.4% | $38,532,874 |
| Communication Services | 9.9% | $30,646,200 |
| Financial Services | 7.7% | $23,962,658 |
| Basic Materials | 5.4% | $16,834,000 |
| Utilities | 3.6% | $11,246,620 |
| Consumer Defensive | 2.2% | $6,721,000 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QGEN | Qiagen N.V. | 400,000 | $15,640,000 | |
| VGNT | Versigent PLC | 305,000 | $12,813,050 | |
| CLBK | Columbia Financial, Inc./MD/ | 580,000 | $12,307,658 | |
| NRG | Nrg Energy, Inc. | 77,000 | $11,246,620 | |
| HON | Honeywell International Inc | 46,500 | $10,411,350 | |
| HONA | Honeywell Aerospace Inc. | 46,500 | $10,280,220 | |
| NVRI | Enviri Corp | 455,553 | $9,999,388 | |
| CPRI | Capri Holdings Ltd | 280,000 | $5,199,600 | |
| ACN | Accenture plc | 37,000 | $4,604,280 | |
| ZG | Zillow Group, Inc. | 50,000 | $1,576,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMRZ | Amrize Ltd | 338,000 | $18,934,760 | |
| APTV | Aptiv PLC | 225,000 | $15,624,000 | |
| GNRC | Generac Holdings Inc. | 67,000 | $13,087,110 | |
| PCG | PG&E Corp | 625,000 | $10,981,250 | |
| COF | Capital One Financial Corp | 33,000 | $6,020,190 | |
| JELD | JELD-WEN Holding, Inc. | 1,912,044 | $2,370,934 | |
| No positions match the current search. | ||||
23 tracked positions ·
$309,767,141 total
· filing declares
23 positions · $309,767,083
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NXT |
Nextpower Inc.
Technology
|
Held | 300,000 | $35,742,000 | 11.54% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Added | 1,750,000 | $24,395,000 | 7.88% | |
| NVDA |
Nvidia Corp
PUT
Technology
|
Held | 120,000 | $24,010,800 | 7.75% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 190,000 | $16,834,000 | 5.43% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 625,000 | $16,662,500 | 5.38% | |
| CRNC |
Cerence Inc.
Technology
|
Added | 1,430,000 | $16,187,600 | 5.23% | |
| QGEN |
Qiagen N.V.
Healthcare
|
NEW | 400,000 | $15,640,000 | 5.05% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 47,500 | $14,943,025 | 4.82% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 33,000 | $13,715,790 | 4.43% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
Held | 267,100 | $13,237,476 | 4.27% | |
| VGNT |
Versigent PLC
Consumer Cyclical
|
NEW | 305,000 | $12,813,050 | 4.14% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 590,000 | $12,407,700 | 4.01% | |
| CLBK |
Columbia Financial, Inc./MD/
Financial Services
|
NEW | 580,000 | $12,307,658 | 3.97% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 740,000 | $11,655,000 | 3.76% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 77,000 | $11,246,620 | 3.63% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 46,500 | $10,411,350 | 3.36% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 46,500 | $10,280,220 | 3.32% | |
| NVRI |
Enviri Corp
Industrials
|
NEW | 455,553 | $9,999,388 | 3.23% | |
| FRNM |
Freenome, Inc.
Healthcare
|
Held | 843,482 | $9,177,084 | 2.96% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 275,000 | $6,721,000 | 2.17% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
NEW | 280,000 | $5,199,600 | 1.68% | |
| ACN |
Accenture plc
Technology
|
NEW | 37,000 | $4,604,280 | 1.49% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
NEW | 50,000 | $1,576,000 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.