One Fin Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 225,000 | +225,000 | 0 | 15,624,000 | 6.02% | +15,624,000 |
| GENERAC HLDGS INC(GNRC) | 0 | 67,000 | +67,000 | 0 | 13,087,110 | 5.05% | +13,087,110 |
| PG&E CORP(PCG) | 0 | 625,000 | +625,000 | 0 | 10,981,250 | 4.23% | +10,981,250 |
| PINTEREST INC(PINS) | 0 | 590,000 | +590,000 | 0 | 10,820,600 | 4.17% | +10,820,600 |
| NEXTPOWER INC | 300,000 | 300,000 | 0 | 26,133,000 | 36,165,000 | 13.95% | +10,032,000 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,000 | +33,000 | 0 | 8,929,470 | 3.44% | +8,929,470 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 436,745 | 843,482 | +406,737 | 5,690,787 | 9,252,998 | 3.57% | +3,562,211 |
| WARNER BROS DISCOVERY INC(WBD) | 625,000 | 760,000 | +135,000 | 18,012,500 | 20,869,600 | 8.05% | +2,857,100 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 150,000 | +150,000 | 0 | 2,824,500 | 1.09% | +2,824,500 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 23,385,137 | 24,647,706 | 9.50% | +1,262,569 |
| AMRIZE LTD(AMRZ) | 338,000 | 338,000 | 0 | 18,279,040 | 18,934,760 | 7.30% | +655,720 |
| CERENCE INC | 720,000 | 1,300,016 | +580,016 | 7,696,800 | 8,203,101 | 3.16% | +506,301 |
| NORFOLK SOUTHN CORP(NSC) | 80,000 | 80,000 | 0 | 23,097,600 | 22,960,000 | 8.85% | -137,600 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 325,000 | 190,000 | -135,000 | 15,788,500 | 14,470,400 | 5.58% | -1,318,100 |
| NVIDIA CORPORATION(NVDA)(Put) | 120,000 | 120,000 | 0 | 22,380,000 | 20,928,000 | — | -1,452,000 |
| JELD-WEN HLDG INC | 2,000,000 | 1,912,044 | -87,956 | 4,920,000 | 2,370,935 | 0.91% | -2,549,065 |
| RXSIGHT INC | 254,583 | 0 | -254,583 | 2,652,755 | 0 | — | -2,652,755 |
| YETI HLDGS INC(YETI) | 300,000 | 267,100 | -32,900 | 13,251,000 | 9,773,189 | 3.77% | -3,477,811 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 60,000 | 0 | -60,000 | 5,395,200 | 0 | — | -5,395,200 |
| ROCKET COS INC(RKT) | 1,330,000 | 1,200,000 | -130,000 | 25,748,800 | 17,100,000 | 6.59% | -8,648,800 |
| BILL HOLDINGS INC | 170,000 | 0 | -170,000 | 9,271,800 | 0 | — | -9,271,800 |
| CYBERARK SOFTWARE LTD | 25,000 | 0 | -25,000 | 11,151,500 | 0 | — | -11,151,500 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,640,000 | 500,000 | -1,140,000 | 24,304,800 | 6,305,000 | 2.43% | -17,999,800 |
| COPART INC(CPRT) | 505,000 | 0 | -505,000 | 19,770,750 | 0 | — | -19,770,750 |
| CAPITAL ONE FINL CORP(COF) | 131,536 | 33,000 | -98,536 | 31,879,065 | 6,020,190 | 2.32% | -25,858,875 |