One Fin Capital Management LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $830,571,358 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $867,776,210 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $791,916,996 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $862,228,249 | Pooled investment vehicles (100%) |
| Apr 2023 | $862,228,249 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $753,441,943 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 92.6%; sector active share 31.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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| 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. | 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 | |
| Z | Zillow Group, Inc. | 50,000 | $1,576,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| 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. | ||||
| 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.
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% | |
| Z |
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.