One Fin Capital Management LP
CIK 0001753875
Annualised vol
9.941037%
Beta
0.379063
HHI
555.417826
Top-10 weight
61.778091%
VaR 95%
0.919157%
VaR 99%
1.657767%
Max drawdown
13.726216%
Matched value
60.359421%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NXT | UNCHANGED | 300,000 | 300,000 | 0.0% | 35,742,000 |
| NVDA | UNCHANGED | 120,000 | 120,000 | 0.0% | 24,010,800 |
| WBD | REDUCED | 625,000 | 760,000 | -17.76% | 16,662,500 |
| CRNC | ADDED | 1,430,000 | 1,300,016 | 10.0% | 16,187,600 |
| UNH | UNCHANGED | 33,000 | 33,000 | 0.0% | 13,715,790 |
| VGNT | NEW | 305,000 | - | - | 12,813,050 |
| PINS | UNCHANGED | 590,000 | 590,000 | 0.0% | 12,407,700 |
| NRG | NEW | 77,000 | - | - | 11,246,620 |
| HON | NEW | 46,500 | - | - | 10,411,350 |
| HONA | NEW | 46,500 | - | - | 10,280,220 |
| NVRI | NEW | 455,553 | - | - | 9,999,388 |
| PRMB | ADDED | 275,000 | 150,000 | 83.33% | 6,721,000 |
| CPRI | NEW | 280,000 | - | - | 5,199,600 |
| ZG | NEW | 50,000 | - | - | 1,576,000 |
| LAR | CLOSED OUT | 0 | 25,525,000 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 625,000 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 338,000 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 35,742,000 | 11.54 | 300000.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 24,395,000 | 7.88 | 1750000.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 24,010,800 | 7.75 | 120000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 16,834,000 | 5.43 | 190000.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,662,500 | 5.38 | 625000.0 |
| CRNC | ADDED | CERENCE INC | COM | 156727109 | 16,187,600 | 5.23 | 1430000.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 15,640,000 | 5.05 | 400000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 14,943,025 | 4.82 | 47500.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,715,790 | 4.43 | 33000.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 13,237,476 | 4.27 | 267100.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 12,813,050 | 4.14 | 305000.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 12,407,700 | 4.01 | 590000.0 |
| - | COLUMBIA FINL INC | COM | 197641103 | 12,307,600 | 3.97 | 580000.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 11,655,000 | 3.76 | 740000.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 11,246,620 | 3.63 | 77000.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 10,411,350 | 3.36 | 46500.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,280,220 | 3.32 | 46500.0 |
| NVRI | NEW | ENVIRI CORP | COM | 29390K102 | 9,999,388 | 3.23 | 455553.0 |
| - | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 9,177,084 | 2.96 | 843482.0 | |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 6,721,000 | 2.17 | 275000.0 |
| CPRI | NEW | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,199,600 | 1.68 | 280000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,604,280 | 1.49 | 37000.0 | |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,576,000 | 0.51 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 309,767,083 | 23 | 9.941037 | 0.379063 | 13.726216 |
| 2026-03-31 | 2026-05-15 | 280,267,809 | 20 | 11.741995 | 0.409461 | 16.973646 |
| 2025-12-31 | 2026-02-17 | 308,809,034 | 19 | 9.189247 | 0.328739 | 13.872842 |
| 2025-09-30 | 2025-11-14 | 304,058,188 | 20 | 8.16737 | 0.242427 | 16.195766 |
| 2025-03-31 | 2025-05-15 | 204,852,438 | 14 | 11.506674 | 0.35724 | 28.316091 |
| 2024-12-31 | 2025-02-14 | 231,310,774 | 18 | 9.670621 | 0.178034 | 13.252814 |