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One Fin Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $309,767,083
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEXTPOWER INC · CLASS A COM · 65290E101 · shares: $35,742,000
- DRIVEN BRANDS HLDGS INC · COM · 26210V102 · shares: $24,395,000
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $24,010,800
- SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 · shares: $16,834,000
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $16,662,500
- CERENCE INC · COM · 156727109 · shares: $16,187,600
- QIAGEN NV · ORD SHARES · N72482156 · shares: $15,640,000
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $14,943,025
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $13,715,790
- YETI HLDGS INC · COM · 98585X104 · shares: $13,237,476
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 300,000 shares | $35,742,000 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 1,750,000 shares | $24,395,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 120,000 shares | $24,010,800 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 190,000 shares | $16,834,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 625,000 shares | $16,662,500 |
| CERENCE INC | COM | 156727109 | — | 1,430,000 shares | $16,187,600 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 400,000 shares | $15,640,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 47,500 shares | $14,943,025 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,000 shares | $13,715,790 |
| YETI HLDGS INC | COM | 98585X104 | — | 267,100 shares | $13,237,476 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 305,000 shares | $12,813,050 |
| PINTEREST INC | CL A | 72352L106 | — | 590,000 shares | $12,407,700 |
| COLUMBIA FINL INC | COM | 197641103 | — | 580,000 shares | $12,307,600 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 740,000 shares | $11,655,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 77,000 shares | $11,246,620 |
| HONEYWELL INTL INC | COM | 438516205 | — | 46,500 shares | $10,411,350 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 46,500 shares | $10,280,220 |
| ENVIRI CORP | COM | 29390K102 | — | 455,553 shares | $9,999,388 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 843,482 shares | $9,177,084 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 275,000 shares | $6,721,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 280,000 shares | $5,199,600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 37,000 shares | $4,604,280 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 50,000 shares | $1,576,000 |