2026 Q2 Portfolio Activity
In 2026 Q2, One Fin Capital Management LP maintained a portfolio of 30 distinct positions. The most significant new addition was COLUMBIA FINL INC, now representing 3.97% of the total fund value. They heavily accumulated shares in DRIVEN BRANDS HLDGS INC, increasing the position by 250.0%. Conversely, One Fin Capital Management LP completely exited their position in AMRIZE LTD.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
NXT (11.5%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
One Fin Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NXT
NEXTPOWER INC
|
Technology | 11.54% | 12.90% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
300,000 | $35,742,000 |
$73.99
+13.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 7.88% | 2.25% |
#2
15
Prev: #17
|
7.7 |
—
|
1,250,000 | 250.0% |
P
S
|
1,750,000 | $24,395,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 7.75% | 7.47% |
#3
1
Prev: #4
|
5.1 |
—
|
no change | no change |
P
S
|
120,000 | $24,010,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 5.43% | 5.16% |
#4
5
Prev: #9
|
3.7 |
—
|
no change | no change |
P
S
|
190,000 | $16,834,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 5.38% | 7.45% |
#5
Prev: #5
|
3.2 |
—
|
-135,000 | -17.8% |
P
S
|
625,000 | $16,662,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRNC
CERENCE INC
|
Technology | 5.23% | 2.93% |
#6
10
Prev: #16
|
4.1 |
—
|
129,984 | 10.0% |
P
S
|
1,430,000 | $16,187,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 5.05% | — |
#7
Prev: #—
|
5.5 |
—
|
400,000 | — |
NEW
|
400,000 | $15,640,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 4.82% | 8.19% |
#8
5
Prev: #3
|
1.9 |
—
|
-32,500 | -40.6% |
P
S
|
47,500 | $14,943,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.43% | 3.19% |
#9
6
Prev: #15
|
2.8 |
—
|
no change | no change |
P
S
|
33,000 | $13,715,790 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 4.27% | 3.49% |
#10
3
Prev: #13
|
2.7 |
—
|
no change | no change |
P
S
|
267,100 | $13,237,476 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 4.14% | — |
#11
Prev: #—
|
5.2 |
—
|
305,000 | — |
NEW
|
305,000 | $12,813,050 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PINS
PINTEREST INC
|
Communication Services | 4.01% | 3.86% |
#12
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
590,000 | $12,407,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBK
COLUMBIA FINL I...
|
Financial Services | 3.97% | — |
#13
Prev: #—
|
5.1 |
—
|
580,000 | — |
NEW
|
580,000 | $12,307,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.76% | 6.10% |
#14
7
Prev: #7
|
1.5 |
—
|
-460,000 | -38.3% |
P
S
|
740,000 | $11,655,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.63% | — |
#15
Prev: #—
|
5.0 |
—
|
77,000 | — |
NEW
|
77,000 | $11,246,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 3.36% | — |
#16
Prev: #—
|
4.8 |
—
|
46,500 | — |
NEW
|
46,500 | $10,411,350 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 3.32% | — |
#17
Prev: #—
|
4.8 |
—
|
46,500 | — |
NEW
|
46,500 | $10,280,220 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ENVIRI CORP
|
|
Unknown | 3.23% | — |
#18
Prev: #—
|
4.8 |
—
|
455,553 | — |
NEW
|
455,553 | $9,999,388 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 2.96% | 3.30% |
#19
5
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
843,482 | $9,177,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 2.17% | 1.01% |
#20
1
Prev: #19
|
3.9 |
—
|
125,000 | 83.3% |
P
S
|
275,000 | $6,721,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 1.68% | — |
#21
Prev: #—
|
4.2 |
—
|
280,000 | — |
NEW
|
280,000 | $5,199,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.49% | — |
#22
Prev: #—
|
4.1 |
—
|
37,000 | — |
NEW
|
37,000 | $4,604,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.51% | — |
#23
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $1,576,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.85% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,912,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 2.15% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 3.92% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-625,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 4.67% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-67,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 5.57% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 6.76% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-338,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LITHIUM ARGENTI...
|
|
Bond/Debt | 0.00% | 8.79% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-25,525,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings