One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (20)

New Positions (6)

APTV APTIV PLC 5.6%

Value $15.62M Shares 225,000 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 4.7%

Value $13.09M Shares 67,000 Est. Cost — Unrealized —

PCG PG&E CORP 3.9%

Value $10.98M Shares 625,000 Est. Cost — Unrealized —

PINS PINTEREST INC 3.9%

Value $10.82M Shares 590,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 3.2%

Value $8.929M Shares 33,000 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 1.0%

Value $2.825M Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC	225,000	$15.62M	5.6%	—	—	COM SHS	G3265R107
GNRC	GENERAC HLDGS INC	67,000	$13.09M	4.7%	—	—	COM	368736104
PCG	PG&E CORP	625,000	$10.98M	3.9%	—	—	COM	69331C108
PINS	PINTEREST INC	590,000	$10.82M	3.9%	—	—	CL A	72352L106
UNH	UNITEDHEALTH GROUP INC	33,000	$8.929M	3.2%	—	—	COM	91324P102
PRMB	PRIMO BRANDS CORPORATION	150,000	$2.825M	1.0%	—	—	CLASS A COM SHS	741623102

Increased Positions (3)

PCSC PERCEPTIVE CAP SOLUTIONS COR 3.3%

Value $9.253M (+62.6%) Shares 843,482 (+93.1%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 7.4%

Value $20.87M (+15.9%) Shares 760,000 (+21.6%) Est. Cost — Unrealized —

CRNC CERENCE INC 2.9%

Value $8.203M (+6.6%) Shares 1,300,016 (+80.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCSC	PERCEPTIVE CAP SOLUTIONS COR	843,482 (+93.1%)	$9.253M (+62.6%)	3.3%	—	—	CL A ORD SHS	G70077105
WBD	WARNER BROS DISCOVERY INC	760,000 (+21.6%)	$20.87M (+15.9%)	7.4%	—	—	COM SER A	934423104
CRNC	CERENCE INC	1,300,016 (+80.6%)	$8.203M (+6.6%)	2.9%	—	—	COM	156727109

Exited Positions (5)

CPRT COPART INC 7.1%

Value $19.77M Shares 505,000 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 4.0%

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

BILL BILL HOLDINGS INC 3.3%

Value $9.272M Shares 170,000 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 1.9%

Value $5.395M Shares 60,000 Est. Cost — Unrealized —

RXST RXSIGHT INC 0.9%

Value $2.653M Shares 254,583 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	505,000	$19.77M	7.1%	—	—	—	217204106
—	CYBERARK SOFTWARE LTD	25,000	$11.15M	4.0%	—	—	—	M2682V108
BILL	BILL HOLDINGS INC	170,000	$9.272M	3.3%	—	—	—	090043100
PFGC	PERFORMANCE FOOD GROUP CO	60,000	$5.395M	1.9%	—	—	—	71377A103
RXST	RXSIGHT INC	254,583	$2.653M	0.9%	—	—	—	78349D107

Decreased Positions (6)

COF CAPITAL ONE FINL CORP 2.1%

Value $6.02M (-81.1%) Shares 33,000 (-74.9%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 2.2%

Value $6.305M (-74.1%) Shares 500,000 (-69.5%) Est. Cost — Unrealized —

RKT ROCKET COS INC 6.1%

Value $17.1M (-33.6%) Shares 1,200,000 (-9.8%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 3.5%

Value $9.773M (-26.2%) Shares 267,100 (-11.0%) Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.8%

Value $2.371M (-51.8%) Shares 1,912,044 (-4.4%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 5.2%

Value $14.47M (-8.3%) Shares 190,000 (-41.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	33,000 (-74.9%)	$6.02M (-81.1%)	2.1%	—	—	COM	14040H105
DRVN	DRIVEN BRANDS HLDGS INC	500,000 (-69.5%)	$6.305M (-74.1%)	2.2%	—	—	COM	26210V102
RKT	ROCKET COS INC	1,200,000 (-9.8%)	$17.1M (-33.6%)	6.1%	—	—	COM CL A	77311W101
YETI	YETI HLDGS INC	267,100 (-11.0%)	$9.773M (-26.2%)	3.5%	—	—	COM	98585X104
JELD	JELD-WEN HLDG INC	1,912,044 (-4.4%)	$2.371M (-51.8%)	0.8%	—	—	COM	47580P103
SOLS	SOLSTICE ADVANCED MATLS INC	190,000 (-41.5%)	$14.47M (-8.3%)	5.2%	—	—	COM SHS	83443Q103

Unchanged Positions (5)

NXT NEXTPOWER INC 12.9%

Value $36.16M Shares 300,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.5%

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

— LITHIUM ARGENTINA AG 8.8%

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

AMRZ AMRIZE LTD 6.8%

Value $18.93M Shares 338,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 8.2%

Value $22.96M Shares 80,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXT	NEXTPOWER INC	300,000	$36.16M	12.9%	—	—	CLASS A COM	65290E101
NVDA	NVIDIA CORPORATION	120,000	$20.93M	7.5%	—	—	PUT	67066G104
—	LITHIUM ARGENTINA AG	25,525,000	$24.65M	8.8%	—	—	NOTE 1.750% 1/1	53680QAA6
AMRZ	AMRIZE LTD	338,000	$18.93M	6.8%	—	—	SHS	H2927K103
NSC	NORFOLK SOUTHN CORP	80,000	$22.96M	8.2%	—	—	COM	655844108