One Fin Capital Management LP
San Francisco, CA
$286m in 22 US stocks at the end of 30 June 2026. The top 10 are 63.1% of the money. It changed about 43.6% of the portfolio this quarter.
Value
$286m
Stocks
22
Top 10 share
63.1%
Turnover
43.6%
What changed this quarter
New
Bought for the first time this quarter.
- QiagenQGEN5.5% of the fund
- VersigentVGNT4.5% of the fund
- Columbia Finl4.3% of the fund
- NRG EnergyNRG3.9% of the fund
- Honeywell InternationalHON3.6% of the fund
- Honeywell AerospaceHONA3.6% of the fund
- EnviriNVRI3.5% of the fund
- Capri HoldingsCPRI1.8% of the fund
- AccentureACN1.6% of the fund
- Zillow GroupZ0.6% of the fund
Added
Bought more of a stock they already held.
- Driven Brands HoldingsDRVN8.5% of the fund+250%
- CerenceCRNC5.7% of the fund+10%
- Primo BrandsPRMB2.4% of the fund+83%
Cut
Sold some of their stake.
- Warner Bros. DiscoveryWBD5.8% of the fund-18%
- Norfolk SouthernNSC5.2% of the fund-41%
- Rocket CompaniesRKT4.1% of the fund-38%
Sold out
Sold their entire stake.
- AmrizeAMRZ-100%
- AptivAPTV-100%
- Generac HoldingsGNRC-100%
- Pg&ePCG-100%
- Capital One FinancialCOF-100%
- JELD-WEN HoldingJELD-100%
Holdings
- VersigentVGNT
- Share
- 4.5%
- Value
- $13m
- Shares
- 305,000
New
- Columbia Finl
- Share
- 4.3%
- Value
- $12m
- Shares
- 580,000
New
- Honeywell AerospaceHONA
- Share
- 3.6%
- Value
- $10m
- Shares
- 46,500
New
- EnviriNVRI
- Share
- 3.5%
- Value
- $10m
- Shares
- 455,553
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NextpowerNXT | 12.5% | $36m | 300,000 | Held |
| Driven Brands HoldingsDRVN | 8.5% | $24m | 1,750,000 | +250% |
| Solstice Advanced MaterialsSOLS | 5.9% | $17m | 190,000 | Held |
| Warner Bros. DiscoveryWBD | 5.8% | $17m | 625,000 | -18% |
| CerenceCRNC | 5.7% | $16m | 1,430,000 | +10% |
| QiagenQGEN | 5.5% | $16m | 400,000 | New |
| Norfolk SouthernNSC | 5.2% | $15m | 47,500 | -41% |
| UnitedHealth GroupUNH | 4.8% | $14m | 33,000 | Held |
| YETI HoldingsYETI | 4.6% | $13m | 267,100 | Held |
| VersigentVGNT | 4.5% | $13m | 305,000 | New |
| PinterestPINS | 4.3% | $12m | 590,000 | Held |
| Columbia Finl | 4.3% | $12m | 580,000 | New |
| Rocket CompaniesRKT | 4.1% | $12m | 740,000 | -38% |
| NRG EnergyNRG | 3.9% | $11m | 77,000 | New |
| Honeywell InternationalHON | 3.6% | $10m | 46,500 | New |
| Honeywell AerospaceHONA | 3.6% | $10m | 46,500 | New |
| EnviriNVRI | 3.5% | $10m | 455,553 | New |
| FreenomeFRNM | 3.2% | $9m | 843,482 | Held |
| Primo BrandsPRMB | 2.4% | $7m | 275,000 | +83% |
| Capri HoldingsCPRI | 1.8% | $5m | 280,000 | New |
| AccentureACN | 1.6% | $5m | 37,000 | New |
| Zillow GroupZ | 0.6% | $2m | 50,000 | New |
Options (1)
- NvidiaNVDA
- Type
- Put
- Value
- $24m
- Contracts
- 120,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $24m | 120,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.4% since 30 June 2025.
Where the money is
Industrials25.0%
Retail & consumer19.5%
Health care13.5%
Media & telecom10.2%
Technology7.8%
Utilities7.4%
Materials5.9%
Financial services4.1%
Everyday goods2.4%
Other4.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.