One Fin Capital Management LP

San Francisco, CA · CIK 1753875 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited partnership

Assets managed$830.6m
Staff6 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $830.6m gross assets
Form ADV · 2026-10-01SEC adviser record

Legal entityONE FIN CAPITAL MANAGEMENT LP (US)

$285.8m reported value +10.2% vs Q1 2026

22positions

63.1%in top 10

10 new 3 added 3 reduced 7 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($24.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEXTRACKER INC CLASS A COM NXT	NXT	300,000	$35.7m12.51%	12.51%	Unchanged
2	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	1,750,000	$24.4m8.54%	8.54%	Added +1.2m	+1,250,000 250.0%
3	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	190,000	$16.8m5.89%	5.89%	Unchanged
4	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	625,000	$16.7m5.83%	5.83%	Reduced -135.0k	-135,000 -17.8%
5	CERENCE INC COM CRNC	CRNC	1,430,000	$16.2m5.66%	5.66%	Added +130.0k	+129,984 10.0%
6	QIAGEN NV ORD SHARES QGEN	QGEN	400,000	$15.6m5.47%	5.47%	New
7	NORFOLK SOUTHN CORP COM NSC	NSC	47,500	$14.9m5.23%	5.23%	Reduced -32.5k	-32,500 -40.6%
8	UNITEDHEALTH GROUP INC COM UNH	UNH	33,000	$13.7m4.80%	4.80%	Unchanged
9	YETI HLDGS INC COM YETI	YETI	267,100	$13.2m4.63%	4.63%	Unchanged
10	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	305,000	$12.8m4.48%	4.48%	New
11	PINTEREST INC CL A PINS	PINS	590,000	$12.4m4.34%	4.34%	Unchanged
12	COLUMBIA FINL INC COM COM		580,000	$12.3m4.31%	4.31%	New
13	ROCKET COS INC COM CL A RKT	RKT	740,000	$11.7m4.08%	4.08%	Reduced -460.0k	-460,000 -38.3%
14	NRG ENERGY INC COM NEW NRG	NRG	77,000	$11.2m3.94%	3.94%	New
15	HONEYWELL INTL INC COM HON	HON	46,500	$10.4m3.64%	3.64%	New
16	HONEYWELL AEROSPACE INC COM HONA	HONA	46,500	$10.3m3.60%	3.60%	New
17	ENVIRI CORP COM NVRI	NVRI	455,553	$10.0m3.50%	3.50%	New
18	PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS FRNM	FRNM	843,482	$9.2m3.21%	3.21%	Unchanged
19	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	275,000	$6.7m2.35%	2.35%	Added +125.0k	+125,000 83.3%
20	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	280,000	$5.2m1.82%	1.82%	New
21	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	37,000	$4.6m1.61%	1.61%	New
22	ZILLOW GROUP INC CL C CAP STK Z	Z	50,000	$1.6m0.55%	0.55%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LITHIUM ARGENTINA AG LARCN 1.75 01.15.27	LARCN 1.75 01.15.27	25,525,000	$24.6m25.5m shares
AMRIZE LTD AMRZ	AMRZ	338,000	$18.9m338.0k shares
APTIV PLC APTV	APTV	225,000	$15.6m225.0k shares
GENERAC HLDGS INC GNRC	GNRC	67,000	$13.1m67.0k shares
PG&E CORP PCG	PCG	625,000	$11.0m625.0k shares
CAPITAL ONE FINL CORP COF	COF	33,000	$6.0m33.0k shares
JELD-WEN HLDG INC JELD	JELD	1,912,044	$2.4m1.9m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	120,000	$24.0m120.0k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PERCEPTIVE CAP SOLUTIONS COR FRNM · 13G · filed 2026-05-15	FRNM	9.5%≈ $9.2m	+2.7 pts	13G	2026-05-15