One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $309M (92.4% shares, 7.6% debt)

Holdings (19)

COF CAPITAL ONE FINL CORP 10.3%

Value $31.88M Shares 131,536 Est. Cost $185.05 Unrealized +20.1%

NXT NEXTPOWER INC 8.5%

Value $26.13M Shares 300,000 Est. Cost $64.43 Unrealized +40.7%

RKT ROCKET COS INC 8.3%

Value $25.75M Shares 1,330,000 Est. Cost $17.88 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 7.9%

Value $24.3M Shares 1,640,000 Est. Cost $12.99 Unrealized +14.5%

— LITHIUM ARGENTINA AG 7.6%

Value $23.39M Shares 25,525,000 Est. Cost $0.84 Unrealized —

NSC NORFOLK SOUTHN CORP 7.5%

Value $23.1M Shares 80,000 Est. Cost $288.62 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.2%

Value $22.38M Shares 120,000 Est. Cost — Unrealized —

CPRT COPART INC 6.4%

Value $19.77M Shares 505,000 Est. Cost $41.46 Unrealized 0.0%

AMRZ AMRIZE LTD 5.9%

Value $18.28M Shares 338,000 Est. Cost $50.49 Unrealized +1.1%

WBD WARNER BROS DISCOVERY INC 5.8%

Value $18.01M Shares 625,000 Est. Cost $9.33 Unrealized +150.6%

SOLS SOLSTICE ADVANCED MATLS INC 5.1%

Value $15.79M Shares 325,000 Est. Cost $47.08 Unrealized 0.0%

YETI YETI HLDGS INC 4.3%

Value $13.25M Shares 300,000 Est. Cost $34.95 Unrealized +10.1%

— CYBERARK SOFTWARE LTD 3.6%

Value $11.15M Shares 25,000 Est. Cost $483.15 Unrealized —

BILL BILL HOLDINGS INC 3.0%

Value $9.272M Shares 170,000 Est. Cost $46.44 Unrealized +10.6%

CRNC CERENCE INC 2.5%

Value $7.697M Shares 720,000 Est. Cost $10.50 Unrealized +4.6%

PCSC PERCEPTIVE CAP SOLUTIONS COR 1.8%

Value $5.691M Shares 436,745 Est. Cost $11.28 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 1.7%

Value $5.395M Shares 60,000 Est. Cost $100.10 Unrealized -3.5%

JELD JELD-WEN HLDG INC 1.6%

Value $4.92M Shares 2,000,000 Est. Cost $3.28 Unrealized 0.0%

RXST RXSIGHT INC 0.9%

Value $2.653M Shares 254,583 Est. Cost $8.78 Unrealized +14.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	131,536	$31.88M	10.3%	$185.05	+20.1%	COM	14040H105
NXT	NEXTPOWER INC	300,000	$26.13M	8.5%	$64.43	+40.7%	CLASS A COM	65290E101
RKT	ROCKET COS INC	1,330,000	$25.75M	8.3%	$17.88	0.0%	COM CL A	77311W101
DRVN	DRIVEN BRANDS HLDGS INC	1,640,000	$24.3M	7.9%	$12.99	+14.5%	COM	26210V102
—	LITHIUM ARGENTINA AG	25,525,000	$23.39M	7.6%	$0.84	—	NOTE 1.750% 1/1	53680QAA6
NSC	NORFOLK SOUTHN CORP	80,000	$23.1M	7.5%	$288.62	0.0%	COM	655844108
NVDA	NVIDIA CORPORATION	120,000	$22.38M	7.2%	—	—	Put	67066G104
CPRT	COPART INC	505,000	$19.77M	6.4%	$41.46	0.0%	COM	217204106
AMRZ	AMRIZE LTD	338,000	$18.28M	5.9%	$50.49	+1.1%	SHS	H2927K103
WBD	WARNER BROS DISCOVERY INC	625,000	$18.01M	5.8%	$9.33	+150.6%	COM SER A	934423104
SOLS	SOLSTICE ADVANCED MATLS INC	325,000	$15.79M	5.1%	$47.08	0.0%	COM SHS	83443Q103
YETI	YETI HLDGS INC	300,000	$13.25M	4.3%	$34.95	+10.1%	COM	98585X104
—	CYBERARK SOFTWARE LTD	25,000	$11.15M	3.6%	$483.15	—	SHS	M2682V108
BILL	BILL HOLDINGS INC	170,000	$9.272M	3.0%	$46.44	+10.6%	COM	090043100
CRNC	CERENCE INC	720,000	$7.697M	2.5%	$10.50	+4.6%	COM	156727109
PCSC	PERCEPTIVE CAP SOLUTIONS COR	436,745	$5.691M	1.8%	$11.28	0.0%	CL A ORD SHS	G70077105
PFGC	PERFORMANCE FOOD GROUP CO	60,000	$5.395M	1.7%	$100.10	-3.5%	COM	71377A103
JELD	JELD-WEN HLDG INC	2,000,000	$4.92M	1.6%	$3.28	0.0%	COM	47580P103
RXST	RXSIGHT INC	254,583	$2.653M	0.9%	$8.78	+14.3%	COM	78349D107