One Fin Capital Management LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$308,809
Net value change ($000)
+4,751 (1.6%)
New positions
6
Sold out positions
6
Turnover %
68.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKT 25,749 NEW
NSC 23,098 NEW
CPRT 19,771 NEW
SOLS 15,789 NEW
WBD 5,807 47.6%
PCSC 5,691 NEW
JELD 4,920 NEW
COF 3,917 14.0%
YETI 2,220 20.1%
CRNC 1,841 31.4%
Top Reduces (Value $000, Stocks/ETFs)
COOP -31,619 -100.0%
GRAL -22,469 -100.0%
PFGC -17,078 -76.0%
TECK -13,167 -100.0%
INFQ -6,430 -100.0%
GDOT -5,775 -100.0%
NXT -4,943 -15.9%
TONX -4,928 -100.0%
AMRZ -3,560 -16.3%
BILL -2,381 -20.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,380 (7.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type