☆One Fin Capital Management LP
Quality Q
0.050
AUM ($M)
286
Positions
22
Turnover
0.45
Top-10 wt
63%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $286M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NXT funds › | NEXTPOWER INC | HOLD | — | 12.5% | -1.4% | 35.7 | 300,000 | +0 | 4 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | ADD | — | 8.5% | +6.1% | 24.4 | 1,750,000 | +1,250,000 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 5.9% | +0.3% | 16.8 | 190,000 | +0 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 5.8% | -2.2% | 16.7 | 625,000 | -135,000 | 5 | — |
| ☆CRNC funds › | CERENCE INC | ADD | — | 5.7% | +2.5% | 16.2 | 1,430,000 | +129,984 | 4 | — |
| ☆QGEN funds › | QIAGEN NV | NEW | — | 5.5% | +5.5% | 15.6 | 400,000 | +400,000 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 5.2% | -3.6% | 14.9 | 47,500 | -32,500 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 4.8% | +1.4% | 13.7 | 33,000 | +0 | 2 | — |
| ☆YETI funds › | YETI HLDGS INC | HOLD | — | 4.6% | +0.9% | 13.2 | 267,100 | +0 | 4 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 4.5% | +4.5% | 12.8 | 305,000 | +305,000 | 1 | — |
| ☆PINS funds › | PINTEREST INC | HOLD | — | 4.3% | +0.2% | 12.4 | 590,000 | +0 | 2 | — |
| ☆CLBK funds › | COLUMBIA FINL INC | NEW | — | 4.3% | +4.3% | 12.3 | 580,000 | +580,000 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 4.1% | -2.5% | 11.7 | 740,000 | -460,000 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 3.9% | +3.9% | 11.2 | 77,000 | +77,000 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 3.6% | +3.6% | 10.4 | 46,500 | +46,500 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 3.6% | +3.6% | 10.3 | 46,500 | +46,500 | 1 | — |
| ☆NVRI funds › | ENVIRI CORP | NEW | — | 3.5% | +3.5% | 10.0 | 455,553 | +455,553 | 1 | — |
| ☆PCSC funds › | PERCEPTIVE CAP SOLUTIONS COR | HOLD | — | 3.2% | -0.4% | 9.2 | 843,482 | +0 | 3 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 2.4% | +1.3% | 6.7 | 275,000 | +125,000 | 2 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | NEW | — | 1.8% | +1.8% | 5.2 | 280,000 | +280,000 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 1.6% | +1.6% | 4.6 | 37,000 | +37,000 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | NEW | — | 0.6% | +0.6% | 1.6 | 50,000 | +50,000 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -67,000 | 0 | — |
| ☆JELD funds › | JELD-WEN HLDG INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,912,044 | 0 | — |
| ☆AMRZ funds › | AMRIZE LTD | EXIT | — | 0.0% | -7.3% | 0.0 | 0 | -338,000 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -33,000 | 0 | — |
| ☆PCG funds › | PG&E CORP | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -625,000 | 0 | — |
| ☆CUSIP:53680QAA6 funds › | LITHIUM ARGENTINA AG | EXIT | — | 0.0% | -9.5% | 0.0 | 0 | -25,525,000 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -6.0% | 0.0 | 0 | -225,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 286 | 22 | 0.45 | 63% | 0.058 | 0.051 | — | in |
| 2026Q1 | 259 | 19 | 0.36 | 75% | 0.072 | 0.176 | — | in |
| 2025Q4 | 286 | 18 | 0.41 | 79% | 0.072 | 0.122 | — | in |
| 2025Q3 | 284 | 18 | 0.52 | 79% | 0.074 | 0.052 | — | in |
| 2025Q2 | 296 | 18 | 0.52 | 77% | 0.072 | 0.056 | — | entered |
| 2025Q1 | 205 | 14 | 0.00 | 87% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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