Q1 2026 · 13F-HR
One Fin Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0000935836-26-000269
$280.3M
Reported value
20
Positions
2026-03-31
Period end
The Brief · One Fin Capital Management LP · Q1 2026
AI · grounded in 13F
One Fin Capital Management LP closed its position in Copart Inc, reducing exposure by $19.77M. The fund established several new positions, led by a $15.62M investment in APTIV PLC and $13.09M in GNRC. Other notable activity includes closing positions in CyberArk Software Ltd and BILL, alongside a 74.91% reduction in shares of COF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65290E101 | NXT | NEXTPOWER INC | $36.2M | 12.9% | 300,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $24.6M | 8.79% | 25,525,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.0M | 8.19% | 80,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.9M | 7.47% | 120,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.9M | 7.45% | 760,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $18.9M | 6.76% | 338,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $17.1M | 6.10% | 1,200,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.6M | 5.57% | 225,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $14.5M | 5.16% | 190,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $13.1M | 4.67% | 67,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.0M | 3.92% | 625,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.8M | 3.86% | 590,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $9.8M | 3.49% | 267,100 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $9.3M | 3.30% | 843,482 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 3.19% | 33,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $8.2M | 2.93% | 1,300,016 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $6.3M | 2.25% | 500,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 2.15% | 33,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.8M | 1.01% | 150,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.4M | 0.85% | 1,912,044 | 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.