One Fin Capital Management LP

CIK

1753875

Location

San Francisco, CA

Portfolio Value

Small $255,620,100

Diversification

Diversified

Filing Date

Global Rank

#3,687 / 8,603 ▼ 24 · as of Mar 2026

Top Industry

Solar 14.1%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.3%

SPY

+76.0%

Annualised alpha

-6.4%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

+2.5 pts

Top 5

46.9%

−0.9 pts

Top 10

74.8%

−7.4 pts

HHI

710

Diversified−48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$65,296,100	3
Industrials	15.0%	$38,418,044	3
Basic Materials	13.1%	$33,405,160	2
Financial Services	12.7%	$32,373,187	3
Consumer Cyclical	12.4%	$31,702,189	3
Communication Services	12.4%	$31,690,200	2
Utilities	4.3%	$10,981,250	1
Healthcare	3.5%	$8,929,470	1
Consumer Defensive	1.1%	$2,824,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CRNC	Cerence Inc.	+580,016	1,300,016	$8,203,100
PCSC	Perceptive Capital Solutions Corp	+406,737	843,482	$9,252,997
WBD	Warner Bros. Discovery, Inc.	+135,000	760,000	$20,869,600
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
DRVN	Driven Brands Holdings Inc.	−1,140,000	500,000	$6,305,000
SOLS	Solstice Advanced Materials Inc.	−135,000	190,000	$14,470,400
RKT	Rocket Companies, Inc.	−130,000	1,200,000	$17,100,000
COF	Capital One Financial Corp	−98,536	33,000	$6,020,190
JELD	JELD-WEN Holding, Inc.	−87,956	1,912,044	$2,370,934
YETI	YETI Holdings, Inc.	−32,900	267,100	$9,773,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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
PINS	Pinterest, Inc.	590,000	$10,820,600
UNH	Unitedhealth Group Inc	33,000	$8,929,470
PRMB	Primo Brands Corp	150,000	$2,824,500
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	505,000	$19,770,750
BILL	BILL Holdings, Inc.	170,000	$9,271,800
PFGC	Performance Food Group Co	60,000	$5,395,200
RXST	RxSight, Inc.	254,583	$2,652,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $255,620,100 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NXT	Nextpower Inc. Technology	Held	300,000	0	$36,165,000	+38.4%	14.15%
NSC	Norfolk Southern Corp Industrials	Held	80,000	0	$22,960,000	−0.6%	8.98%
NVDA	Nvidia Corp Technology	Held	120,000	0	$20,928,000	−6.5%	8.19%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	760,000	+135,000	$20,869,600	+15.9%	8.16%
AMRZ	Amrize Ltd Basic Materials	Held	338,000	0	$18,934,760	+3.6%	7.41%
RKT	Rocket Companies, Inc. Financial Services	Reduced	1,200,000	-130,000	$17,100,000	−33.6%	6.69%
APTV	Aptiv PLC Consumer Cyclical	NEW	225,000	NEW	$15,624,000	NEW	6.11%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	190,000	-135,000	$14,470,400	−8.3%	5.66%
GNRC	Generac Holdings Inc. Industrials	NEW	67,000	NEW	$13,087,110	NEW	5.12%
PCG	PG&E Corp Utilities	NEW	625,000	NEW	$10,981,250	NEW	4.30%
PINS	Pinterest, Inc. Communication Services	NEW	590,000	NEW	$10,820,600	NEW	4.23%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	267,100	-32,900	$9,773,189	−26.2%	3.82%
PCSC	Perceptive Capital Solutions Corp Financial Services	Added	843,482	+406,737	$9,252,997	+62.6%	3.62%
UNH	Unitedhealth Group Inc Healthcare	NEW	33,000	NEW	$8,929,470	NEW	3.49%
CRNC	Cerence Inc. Technology	Added	1,300,016	+580,016	$8,203,100	+6.6%	3.21%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Reduced	500,000	-1,140,000	$6,305,000	−74.1%	2.47%
COF	Capital One Financial Corp Financial Services	Reduced	33,000	-98,536	$6,020,190	−81.1%	2.36%
PRMB	Primo Brands Corp Consumer Defensive	NEW	150,000	NEW	$2,824,500	NEW	1.10%
JELD	JELD-WEN Holding, Inc. Industrials	Reduced	1,912,044	-87,956	$2,370,934	−51.8%	0.93%