One Fin Capital Management Lp Portfolio Stock Holdings
One Fin Capital Management Lp disclosed 19 stock positions valued at approximately $259.3 million in its latest SEC 13F filing. The largest holdings include NEXTPOWER INC, NORFOLK SOUTHN CORP, and WARNER BROS DISCOVERY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $259.3M
Holdings by Sector
One Fin Capital Management Lp Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXTPOWER INC | NXT | Technology | 13.95% | 300,000 | - | - | $36,165,000 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 8.85% | 80,000 | - | - | $22,960,000 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 8.05% | 760,000 | +135,000 | +21.60% | $20,869,600 |
| AMRIZE LTD | AMRZ | Other | 7.30% | 338,000 | - | - | $18,934,760 |
| ROCKET COS INC | RKT | Financial Services | 6.59% | 1,200,000 | -130,000 | -9.77% | $17,100,000 |
| APTIV PLC | APTV | Other | 6.02% | 225,000 | +225,000 | +100.00% | $15,624,000 |
| GENERAC HLDGS INC | GNRC | Industrials | 5.05% | 67,000 | +67,000 | +100.00% | $13,087,110 |
| PG&E CORP | PCG | Utilities | 4.23% | 625,000 | +625,000 | +100.00% | $10,981,250 |
| PINTEREST INC | PINS | Communication Services | 4.17% | 590,000 | +590,000 | +100.00% | $10,820,600 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 3.77% | 267,100 | -32,900 | -10.97% | $9,773,189 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.44% | 33,000 | +33,000 | +100.00% | $8,929,470 |
| CERENCE INC | CRNC | Technology | 3.16% | 1,300,016 | +580,016 | +80.56% | $8,203,101 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 2.43% | 500,000 | -1,140,000 | -69.51% | $6,305,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.32% | 33,000 | -98,536 | -74.91% | $6,020,190 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 1.09% | 150,000 | +150,000 | +100.00% | $2,824,500 |
| JELD-WEN HLDG INC | JELD | Industrials | 0.91% | 1,912,044 | -87,956 | -4.40% | $2,370,935 |
One Fin Capital Management Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 120,000 | $20,928,000 |
Notional value represents the total exposure of the options position.