Institutional
One Fin Capital Management LP
CIK 0001753875
$280.3M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXT | NEXTPOWER INC | $131.57 | -12.47% | 123.30% | 262.85% | $36.2M | 12.90% | — | HELD |
| 2 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | — | — | — | — | $24.6M | 8.79% | — | HELD |
| 3 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $23.0M | 8.19% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $20.9M | 7.47% | — | HELD |
| 5 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $20.9M | 7.45% | +135,000 | +21.6% |
| 6 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | 10.41% | 5.85% | $18.9M | 6.76% | — | HELD |
| 7 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $17.1M | 6.10% | −130,000 | −9.8% |
| 8 | APTV | APTIV PLC | $68.60 | -5.92% | 2.94% | -58.89% | $15.6M | 5.57% | +225,000 | NEW |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | 77.42% | 70.24% | $14.5M | 5.16% | −135,000 | −41.5% |
| 10 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | 104.39% | -37.63% | $13.1M | 4.67% | +67,000 | NEW |
| 11 | PCG | PG&E CORP | $17.11 | 1.72% | 10.44% | 97.47% | $11.0M | 3.92% | +625,000 | NEW |
| 12 | PINS | PINTEREST INC | $21.42 | -0.79% | -37.37% | -63.63% | $10.8M | 3.86% | +590,000 | NEW |
| 13 | YETI | YETI HLDGS INC | $47.37 | -0.94% | 50.05% | -50.83% | $9.8M | 3.49% | −32,900 | −11.0% |
| 14 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $11.11 | -1.07% | 4.66% | 10.22% | $9.3M | 3.30% | +406,737 | +93.1% |
| 15 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $8.9M | 3.19% | +33,000 | NEW |
| 16 | CRNC | CERENCE INC | $10.61 | -13.95% | 4.22% | -90.13% | $8.2M | 2.93% | +580,016 | +80.6% |
| 17 | DRVN | DRIVEN BRANDS HLDGS INC | $13.00 | 0.85% | -29.19% | -59.15% | $6.3M | 2.25% | −1,140,000 | −69.5% |
| 18 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $6.0M | 2.15% | −98,536 | −74.9% |
| 19 | PRMB | PRIMO BRANDS CORPORATION | $22.95 | -0.30% | -25.29% | 57.28% | $2.8M | 1.01% | +150,000 | NEW |
| 20 | JELD | JELD-WEN HLDG INC | $1.86 | -7.92% | -51.69% | -92.98% | $2.4M | 0.85% | −87,956 | −4.4% |
| 21 | CPRT | COPART INC | $30.96 | 0.62% | -38.24% | -15.76% | — | — | −505,000 | EXITED |
| 22 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −25,000 | EXITED |
| 23 | BILL | BILL HOLDINGS INC | $35.97 | 0.03% | -21.15% | -82.61% | — | — | −170,000 | EXITED |
| 24 | PFGC | PERFORMANCE FOOD GROUP CO | $97.58 | 0.48% | 10.00% | 111.96% | — | — | −60,000 | EXITED |
| 25 | RXST | RXSIGHT INC | $5.00 | 0.00% | -66.76% | -67.49% | — | — | −254,583 | EXITED |
Source: SEC EDGAR · accession 0000935836-26-000269. 13F discloses long positions only — shorts, foreign equities, and options are excluded.