One Fin Capital Management LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$280,268
Net value change ($000)
-28,541 (-9.2%)
New positions
6
Sold out positions
5
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APTV 15,624 NEW
GNRC 13,087 NEW
PCG 10,981 NEW
PINS 10,821 NEW
NXT 10,032 38.4%
UNH 8,929 NEW
PCSC 3,562 62.6%
WBD 2,857 15.9%
PRMB 2,825 NEW
AMRZ 656 3.6%
Top Reduces (Value $000, Stocks/ETFs)
COF -25,859 -81.1%
CPRT -19,771 -100.0%
DRVN -18,000 -74.1%
CYBR -11,152 -100.0%
BILL -9,272 -100.0%
RKT -8,649 -33.6%
PFGC -5,395 -100.0%
YETI -3,478 -26.2%
RXST -2,653 -100.0%
JELD -2,549 -51.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,928 (7.5% 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