One Fin Capital Management LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001753875 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (10)

QGEN QIAGEN NV 5.0%

Value $15.64M Shares 400,000 Est. Cost — Unrealized —

VGNT VERSIGENT PLC 4.1%

Value $12.81M Shares 305,000 Est. Cost — Unrealized —

CLBK COLUMBIA FINL INC 4.0%

Value $12.31M Shares 580,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 3.6%

Value $11.25M Shares 77,000 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 3.4%

Value $10.41M Shares 46,500 Est. Cost — Unrealized —

HONA HONEYWELL AEROSPACE INC 3.3%

Value $10.28M Shares 46,500 Est. Cost — Unrealized —

NVRI ENVIRI CORP 3.2%

Value $9.999M Shares 455,553 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.7%

Value $5.2M Shares 280,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 1.5%

Value $4.604M Shares 37,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.5%

Value $1.576M Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGEN	QIAGEN NV	400,000	$15.64M	5.0%	—	—	ORD SHARES	N72482156
VGNT	VERSIGENT PLC	305,000	$12.81M	4.1%	—	—	ORDINARY SHARES	G9600F104
CLBK	COLUMBIA FINL INC	580,000	$12.31M	4.0%	—	—	COM	197641103
NRG	NRG ENERGY INC	77,000	$11.25M	3.6%	—	—	COM NEW	629377508
HON	HONEYWELL INTL INC	46,500	$10.41M	3.4%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	46,500	$10.28M	3.3%	—	—	COM	43849R105
NVRI	ENVIRI CORP	455,553	$9.999M	3.2%	—	—	COM	29390K102
CPRI	CAPRI HOLDINGS LIMITED	280,000	$5.2M	1.7%	—	—	SHS	G1890L107
ACN	ACCENTURE PLC IRELAND	37,000	$4.604M	1.5%	—	—	SHS CLASS A	G1151C101
Z	ZILLOW GROUP INC	50,000	$1.576M	0.5%	—	—	CL C CAP STK	98954M200

Increased Positions (3)

DRVN DRIVEN BRANDS HLDGS INC 7.9%

Value $24.39M (+286.9%) Shares 1,750,000 (+250.0%) Est. Cost — Unrealized —

CRNC CERENCE INC 5.2%

Value $16.19M (+97.3%) Shares 1,430,000 (+10.0%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 2.2%

Value $6.721M (+138.0%) Shares 275,000 (+83.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	1,750,000 (+250.0%)	$24.39M (+286.9%)	7.9%	—	—	COM	26210V102
CRNC	CERENCE INC	1,430,000 (+10.0%)	$16.19M (+97.3%)	5.2%	—	—	COM	156727109
PRMB	PRIMO BRANDS CORPORATION	275,000 (+83.3%)	$6.721M (+138.0%)	2.2%	—	—	CLASS A COM SHS	741623102

Exited Positions (7)

— LITHIUM ARGENTINA AG 8.0%

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

AMRZ AMRIZE LTD 6.1%

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

APTV APTIV PLC 5.0%

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

GNRC GENERAC HLDGS INC 4.2%

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

PCG PG&E CORP 3.5%

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

COF CAPITAL ONE FINL CORP 1.9%

Value $6.02M Shares 33,000 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.8%

Value $2.371M Shares 1,912,044 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LITHIUM ARGENTINA AG	25,525,000	$24.65M	8.0%	—	—	—	53680QAA6
AMRZ	AMRIZE LTD	338,000	$18.93M	6.1%	—	—	—	H2927K103
APTV	APTIV PLC	225,000	$15.62M	5.0%	—	—	—	G3265R107
GNRC	GENERAC HLDGS INC	67,000	$13.09M	4.2%	—	—	—	368736104
PCG	PG&E CORP	625,000	$10.98M	3.5%	—	—	—	69331C108
COF	CAPITAL ONE FINL CORP	33,000	$6.02M	1.9%	—	—	—	14040H105
JELD	JELD-WEN HLDG INC	1,912,044	$2.371M	0.8%	—	—	—	47580P103

Decreased Positions (3)

NSC NORFOLK SOUTHN CORP 4.8%

Value $14.94M (-34.9%) Shares 47,500 (-40.6%) Est. Cost — Unrealized —

RKT ROCKET COS INC 3.8%

Value $11.65M (-31.8%) Shares 740,000 (-38.3%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 5.4%

Value $16.66M (-20.2%) Shares 625,000 (-17.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	47,500 (-40.6%)	$14.94M (-34.9%)	4.8%	—	—	COM	655844108
RKT	ROCKET COS INC	740,000 (-38.3%)	$11.65M (-31.8%)	3.8%	—	—	COM CL A	77311W101
WBD	WARNER BROS DISCOVERY INC	625,000 (-17.8%)	$16.66M (-20.2%)	5.4%	—	—	COM SER A	934423104

Unchanged Positions (7)

UNH UNITEDHEALTH GROUP INC 4.4%

Value $13.72M Shares 33,000 Est. Cost — Unrealized —

YETI YETI HLDGS INC 4.3%

Value $13.24M Shares 267,100 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.8%

Value $24.01M Shares 120,000 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 5.4%

Value $16.83M Shares 190,000 Est. Cost — Unrealized —

PINS PINTEREST INC 4.0%

Value $12.41M Shares 590,000 Est. Cost — Unrealized —

NXT NEXTPOWER INC 11.5%

Value $35.74M Shares 300,000 Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 3.0%

Value $9.177M Shares 843,482 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	33,000	$13.72M	4.4%	—	—	COM	91324P102
YETI	YETI HLDGS INC	267,100	$13.24M	4.3%	—	—	COM	98585X104
NVDA	NVIDIA CORPORATION	120,000	$24.01M	7.8%	—	—	PUT	67066G104
SOLS	SOLSTICE ADVANCED MATLS INC	190,000	$16.83M	5.4%	—	—	COM SHS	83443Q103
PINS	PINTEREST INC	590,000	$12.41M	4.0%	—	—	CL A	72352L106
NXT	NEXTPOWER INC	300,000	$35.74M	11.5%	—	—	CLASS A COM	65290E101
PCSC	PERCEPTIVE CAP SOLUTIONS COR	843,482	$9.177M	3.0%	—	—	CL A ORD SHS	G70077105