Q4 2025 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0000935836-26-000113
$308.8M
Reported value
19
Positions
2025-12-31
Period end
The Brief · One Fin Capital Management LP · Q4 2025
AI · grounded in 13F
One Fin Capital Management LP closed its position in 07WA for a reduction of $31.6M. The fund established several new positions, led by RKT at $25.7M, NSC at $23.1M, and NVDA at $22.4M. Other notable exits included closing positions in GRAL for $22.5M and TECK for $13.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.9M | 10.3% | 131,536 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $26.1M | 8.46% | 300,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $25.7M | 8.34% | 1,330,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $24.3M | 7.87% | 1,640,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $23.4M | 7.57% | 25,525,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.1M | 7.48% | 80,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.4M | 7.25% | 120,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $19.8M | 6.40% | 505,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $18.3M | 5.92% | 338,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18.0M | 5.83% | 625,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $15.8M | 5.11% | 325,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $13.3M | 4.29% | 300,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.2M | 3.61% | 25,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.3M | 3.00% | 170,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $7.7M | 2.49% | 720,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $5.7M | 1.84% | 436,745 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.4M | 1.75% | 60,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.9M | 1.59% | 2,000,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.7M | 0.86% | 254,583 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.