One Fin Capital Management LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$309,767
Net value change ($000)
+29,499 (10.5%)
New positions
10
Sold out positions
6
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DRVN 18,090 286.9%
QGEN 15,640 NEW
VERSIGENT LIMITED 12,813 NEW
CLBK 12,308 NEW
NRG 11,247 NEW
HONEYWELL INTL INC 10,411 NEW
HONEYWELL AEROSPACE INC 10,280 NEW
ENVIRI CORP 9,999 NEW
CRNC 7,985 97.3%
CPRI 5,200 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMRZ -18,935 -100.0%
APTV -15,624 -100.0%
GNRC -13,087 -100.0%
PCG -10,981 -100.0%
NSC -8,017 -34.9%
COF -6,020 -100.0%
RKT -5,445 -31.8%
WBD -4,207 -20.2%
JELD -2,371 -100.0%
NXT -423 -1.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,011 (7.8% 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