AI Portfolio Summary
In 2025 Q4, One Fin Capital Management LP maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 8.34% of the total fund value. Conversely, One Fin Capital Management LP completely exited their position in MR COOPER GROUP INC.
Total Positions
27
Quarter
2025 Q4
Top Holding
COF (10.3%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
CAPITAL ONE FIN...
|
Financial Services | 10.32% | 9.20% |
#1
2
Prev: #3
|
7.0 | no change | no change |
P
S
|
131,536 | $31,879,065 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 8.46% | 10.22% |
#2
Prev: #2
|
4.9 | -120,000 | -28.6% |
P
S
|
300,000 | $26,133,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 8.34% | — |
#3
Prev: #—
|
7.8 | 1,330,000 | no change |
NEW
|
1,330,000 | $25,748,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 7.87% | 8.42% |
#4
Prev: #4
|
4.1 | 50,000 | 3.1% |
P
S
|
1,640,000 | $24,304,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LITHIUM ARGENTI...
|
—
|
Bond/Debt | 7.57% | 5.24% |
#5
3
Prev: #8
|
6.0 | 8,025,000 | 45.9% |
P
S
|
25,525,000 | $23,385,137 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 7.48% | — |
#6
Prev: #—
|
6.5 | 80,000 | no change |
NEW
|
80,000 | $23,097,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 7.25% | — |
#7
Prev: #—
|
6.4 | 120,000 | no change |
NEW
|
120,000 | $22,380,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 6.40% | — |
#8
Prev: #—
|
6.1 | 505,000 | no change |
NEW
|
505,000 | $19,770,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 5.92% | 7.18% |
#9
2
Prev: #7
|
2.4 | -112,000 | -24.9% |
P
S
|
338,000 | $18,279,040 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 5.83% | 4.01% |
#10
Prev: #10
|
3.3 | no change | no change |
P
S
|
625,000 | $18,012,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 5.11% | — |
#11
Prev: #—
|
5.5 | 325,000 | no change |
NEW
|
325,000 | $15,788,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 4.29% | 3.63% |
#12
2
Prev: #14
|
2.2 | -32,454 | -9.8% |
P
S
|
300,000 | $13,251,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 3.61% | 3.97% |
#13
1
Prev: #12
|
2.4 | no change | no change |
P
S
|
25,000 | $11,151,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 3.00% | 3.83% |
#14
1
Prev: #13
|
1.2 | -50,000 | -22.7% |
P
S
|
170,000 | $9,271,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNC
CERENCE INC
|
Technology | 2.49% | 1.93% |
#15
2
Prev: #17
|
4.0 | 250,000 | 53.2% |
P
S
|
720,000 | $7,696,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 1.84% | — |
#16
Prev: #—
|
4.2 | 436,745 | no change |
NEW
|
436,745 | $5,690,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.75% | 7.39% |
#17
12
Prev: #5
|
0.7 | -156,000 | -72.2% |
P
S
|
60,000 | $5,395,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 1.59% | — |
#18
Prev: #—
|
4.1 | 2,000,000 | no change |
NEW
|
2,000,000 | $4,920,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.86% | 0.75% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
254,583 | $2,652,755 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 10.40% |
Sold All 😨
(Was: #1) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 7.39% |
Sold All 😨
(Was: #6) |
0.0 | -380,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 4.33% |
Sold All 😨
(Was: #9) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
CALL
BUILDERS FIRSTS...
|
CALL Option | 0.00% | 3.99% |
Sold All 😨
(Was: #11) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
CALL
PBF ENERGY INC
|
CALL Option | 0.00% | 2.48% |
Sold All 😨
(Was: #15) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 2.11% |
Sold All 😨
(Was: #16) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.00% | 1.90% |
Sold All 😨
(Was: #18) |
0.0 | -430,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERB
TON STRATEGY CO
|
Unknown | 0.00% | 1.62% |
Sold All 😨
(Was: #19) |
0.0 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings