2026 Q1 Portfolio Activity
In 2026 Q1, One Fin Capital Management LP maintained a portfolio of 25 distinct positions. The most significant new addition was APTIV PLC, now representing 5.57% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 21.6%. The fund also reduced its exposure to CAPITAL ONE FINL CORP by 74.9%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
NXT (12.9%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
One Fin Capital Management LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NXT
NEXTPOWER INC
|
Technology | 12.90% | 8.46% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
300,000 | $36,165,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LITHIUM ARGENTI...
|
|
Bond/Debt | 8.79% | 7.57% |
#2
3
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
25,525,000 | $24,647,706 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 8.19% | 7.48% |
#3
3
Prev: #6
|
5.3 |
—
|
no change | no change |
P
S
|
80,000 | $22,960,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 7.47% | 7.25% |
#4
3
Prev: #7
|
4.5 |
—
|
no change | no change |
P
S
|
120,000 | $20,928,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 7.45% | 5.83% |
#5
5
Prev: #10
|
6.0 |
—
|
135,000 | 21.6% |
P
S
|
760,000 | $20,869,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 6.76% | 5.92% |
#6
3
Prev: #9
|
3.7 |
—
|
no change | no change |
P
S
|
338,000 | $18,934,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 6.10% | 8.34% |
#7
4
Prev: #3
|
2.9 |
—
|
-130,000 | -9.8% |
P
S
|
1,200,000 | $17,100,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 5.57% | — |
#8
Prev: #—
|
5.7 |
—
|
225,000 | — |
NEW
|
225,000 | $15,624,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 5.16% | 5.11% |
#9
2
Prev: #11
|
2.1 |
—
|
-135,000 | -41.5% |
P
S
|
190,000 | $14,470,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 4.67% | — |
#10
Prev: #—
|
5.4 |
—
|
67,000 | — |
NEW
|
67,000 | $13,087,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 3.92% | — |
#11
Prev: #—
|
5.1 |
—
|
625,000 | — |
NEW
|
625,000 | $10,981,250 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 3.86% | — |
#12
Prev: #—
|
5.0 |
—
|
590,000 | — |
NEW
|
590,000 | $10,820,600 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 3.49% | 4.29% |
#13
1
Prev: #12
|
1.9 |
—
|
-32,900 | -11.0% |
P
S
|
267,100 | $9,773,189 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 3.30% | 1.84% |
#14
2
Prev: #16
|
4.3 |
—
|
406,737 | 93.1% |
P
S
|
843,482 | $9,252,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.19% | — |
#15
Prev: #—
|
4.8 |
—
|
33,000 | — |
NEW
|
33,000 | $8,929,470 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRNC
CERENCE INC
|
Technology | 2.93% | 2.49% |
#16
1
Prev: #15
|
4.2 |
—
|
580,016 | 80.6% |
P
S
|
1,300,016 | $8,203,101 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 2.25% | 7.87% |
#17
13
Prev: #4
|
0.9 |
—
|
-1,140,000 | -69.5% |
P
S
|
500,000 | $6,305,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.15% | 10.32% |
#18
17
Prev: #1
|
0.9 |
—
|
-98,536 | -74.9% |
P
S
|
33,000 | $6,020,190 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.01% | — |
#19
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $2,824,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.85% | 1.59% |
#20
2
Prev: #18
|
0.8 |
—
|
-87,956 | -4.4% |
P
S
|
1,912,044 | $2,370,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.00% | 0.86% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-254,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 1.75% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 3.00% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 0.00% | 3.61% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 6.40% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-505,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-25 of 25 holdings