One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $280M (91.2% shares, 8.8% debt)

Holdings (20)

NXT NEXTPOWER INC 12.9%

Value $36.16M Shares 300,000 Est. Cost $64.43 Unrealized +68.9%

— LITHIUM ARGENTINA AG 8.8%

Value $24.65M Shares 25,525,000 Est. Cost $0.84 Unrealized —

NSC NORFOLK SOUTHN CORP 8.2%

Value $22.96M Shares 80,000 Est. Cost $288.62 Unrealized +3.3%

NVDA NVIDIA CORPORATION 7.5%

Value $20.93M Shares 120,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 7.4%

Value $20.87M Shares 760,000 Est. Cost $12.69 Unrealized +122.6%

AMRZ AMRIZE LTD 6.8%

Value $18.93M Shares 338,000 Est. Cost $50.49 Unrealized +13.1%

RKT ROCKET COS INC 6.1%

Value $17.1M Shares 1,200,000 Est. Cost $17.88 Unrealized +12.7%

APTV APTIV PLC 5.6%

Value $15.62M Shares 225,000 Est. Cost $80.93 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 5.2%

Value $14.47M Shares 190,000 Est. Cost $47.08 Unrealized +38.5%

GNRC GENERAC HLDGS INC 4.7%

Value $13.09M Shares 67,000 Est. Cost $183.13 Unrealized 0.0%

PCG PG&E CORP 3.9%

Value $10.98M Shares 625,000 Est. Cost $16.39 Unrealized 0.0%

PINS PINTEREST INC 3.9%

Value $10.82M Shares 590,000 Est. Cost $22.23 Unrealized 0.0%

YETI YETI HLDGS INC 3.5%

Value $9.773M Shares 267,100 Est. Cost $34.95 Unrealized +35.7%

PCSC PERCEPTIVE CAP SOLUTIONS COR 3.3%

Value $9.253M Shares 843,482 Est. Cost $12.41 Unrealized +9.8%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $8.929M Shares 33,000 Est. Cost $308.69 Unrealized 0.0%

CRNC CERENCE INC 2.9%

Value $8.203M Shares 1,300,016 Est. Cost $10.37 Unrealized -1.6%

DRVN DRIVEN BRANDS HLDGS INC 2.2%

Value $6.305M Shares 500,000 Est. Cost $12.99 Unrealized +21.7%

COF CAPITAL ONE FINL CORP 2.1%

Value $6.02M Shares 33,000 Est. Cost $185.05 Unrealized +20.6%

PRMB PRIMO BRANDS CORPORATION 1.0%

Value $2.825M Shares 150,000 Est. Cost $18.70 Unrealized 0.0%

JELD JELD-WEN HLDG INC 0.8%

Value $2.371M Shares 1,912,044 Est. Cost $3.28 Unrealized -20.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXT	NEXTPOWER INC	300,000	$36.16M	12.9%	$64.43	+68.9%	CLASS A COM	65290E101
—	LITHIUM ARGENTINA AG	25,525,000	$24.65M	8.8%	$0.84	—	NOTE 1.750% 1/1	53680QAA6
NSC	NORFOLK SOUTHN CORP	80,000	$22.96M	8.2%	$288.62	+3.3%	COM	655844108
NVDA	NVIDIA CORPORATION	120,000	$20.93M	7.5%	—	—	Put	67066G104
WBD	WARNER BROS DISCOVERY INC	760,000	$20.87M	7.4%	$12.69	+122.6%	COM SER A	934423104
AMRZ	AMRIZE LTD	338,000	$18.93M	6.8%	$50.49	+13.1%	SHS	H2927K103
RKT	ROCKET COS INC	1,200,000	$17.1M	6.1%	$17.88	+12.7%	COM CL A	77311W101
APTV	APTIV PLC	225,000	$15.62M	5.6%	$80.93	0.0%	COM SHS	G3265R107
SOLS	SOLSTICE ADVANCED MATLS INC	190,000	$14.47M	5.2%	$47.08	+38.5%	COM SHS	83443Q103
GNRC	GENERAC HLDGS INC	67,000	$13.09M	4.7%	$183.13	0.0%	COM	368736104
PCG	PG&E CORP	625,000	$10.98M	3.9%	$16.39	0.0%	COM	69331C108
PINS	PINTEREST INC	590,000	$10.82M	3.9%	$22.23	0.0%	CL A	72352L106
YETI	YETI HLDGS INC	267,100	$9.773M	3.5%	$34.95	+35.7%	COM	98585X104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	843,482	$9.253M	3.3%	$12.41	+9.8%	CL A ORD SHS	G70077105
UNH	UNITEDHEALTH GROUP INC	33,000	$8.929M	3.2%	$308.69	0.0%	COM	91324P102
CRNC	CERENCE INC	1,300,016	$8.203M	2.9%	$10.37	-1.6%	COM	156727109
DRVN	DRIVEN BRANDS HLDGS INC	500,000	$6.305M	2.2%	$12.99	+21.7%	COM	26210V102
COF	CAPITAL ONE FINL CORP	33,000	$6.02M	2.1%	$185.05	+20.6%	COM	14040H105
PRMB	PRIMO BRANDS CORPORATION	150,000	$2.825M	1.0%	$18.70	0.0%	CLASS A COM SHS	741623102
JELD	JELD-WEN HLDG INC	1,912,044	$2.371M	0.8%	$3.28	-20.8%	COM	47580P103