One Fin Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, One Fin Capital Management Lp disclosed 15 stock positions valued at approximately $285.76M as of quarter-end June 30, 2026. The largest holdings include NEXTPOWER INC, DRIVEN BRANDS HLDGS INC, and WARNER BROS DISCOVERY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $285.76M
Holdings by Sector
One Fin Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXTPOWER INC | NXT | Technology | 12.51% | 300,000 | - | - | $35,742,000 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 8.54% | 1,750,000 | +1,250,000 | +250.00% | $24,395,000 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 5.83% | 625,000 | -135,000 | -17.76% | $16,662,500 |
| CERENCE INC | CRNC | Technology | 5.66% | 1,430,000 | +129,984 | +10.00% | $16,187,600 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 5.23% | 47,500 | -32,500 | -40.63% | $14,943,025 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.80% | 33,000 | - | - | $13,715,790 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 4.63% | 267,100 | - | - | $13,237,476 |
| PINTEREST INC | PINS | Communication Services | 4.34% | 590,000 | - | - | $12,407,700 |
| COLUMBIA FINL INC | CLBK | Financial Services | 4.31% | 580,000 | +580,000 | +100.00% | $12,307,600 |
| ROCKET COS INC | RKT | Financial Services | 4.08% | 740,000 | -460,000 | -38.33% | $11,655,000 |
| NRG ENERGY INC | NRG | Utilities | 3.94% | 77,000 | +77,000 | +100.00% | $11,246,620 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 2.35% | 275,000 | +125,000 | +83.33% | $6,721,000 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 1.82% | 280,000 | +280,000 | +100.00% | $5,199,600 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.61% | 37,000 | +37,000 | +100.00% | $4,604,280 |
| ZILLOW GROUP INC | Z | Communication Services | 0.55% | 50,000 | +50,000 | +100.00% | $1,576,000 |
Showing 15 of 15 holdings in the latest reporting period.
One Fin Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 120,000 | $24,010,800 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.