Sponsored
The Analysis of One Fin Capital Management LP's Holdings & P&L
Currently, One Fin Capital Management LP holds 20 types of securities in its portfolio with a total value $268.7M. In the most recent quarter, they have increased their positions in NXT (+300.0K shares, valued at $36.2M), N/A (+25.5M shares, valued at $24.6M), NSC (+80.0K shares, valued at $23.0M); initiated new positions in NXT (+300.0K shares, valued at $36.2M), N/A (+25.5M shares, valued at $24.6M), NSC (+80.0K shares, valued at $23.0M).
1M P&L
+2.4M+1.05%
3M P&L
-21.5M-8.58%
HY P&L
+7.0M+3.14%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Credit Services31.9M
12.8%
2Solar26.1M
10.5%
3Mortgage Finance25.7M
10.3%
Top Industries by Stock Count
1Shell Companies2 stocks
12.5%
2Building Materials1 stocks
6.3%
3Credit Services1 stocks
6.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC190.0K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
NXT
NewNEXTPOWER INC
Shares300.0K
Event2026-03-31
Filed2026-05-15
LITHIUM ARGENTINA AG
NewLITHIUM ARGENTINA AG
Shares25.5M
Event2026-03-31
Filed2026-05-15
NSC
NewNORFOLK SOUTHN CORP
Shares80.0K
Event2026-03-31
Filed2026-05-15
WBD
NewWARNER BROS DISCOVERY INC
Shares760.0K
Event2026-03-31
Filed2026-05-15
AMRZ
NewAMRIZE LTD
Shares338.0K
Event2026-03-31
Filed2026-05-15
RKT
NewROCKET COS INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
APTIV PLC
NewAPTIV PLC
Shares225.0K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
NewSOLSTICE ADVANCED MATLS INC
Shares190.0K
Event2026-03-31
Filed2026-05-15
GNRC
NewGENERAC HLDGS INC
Shares67.0K
Event2026-03-31
Filed2026-05-15
PCG
NewPG&E CORP
Shares625.0K
Event2026-03-31
Filed2026-05-15
PINS
NewPINTEREST INC
Shares590.0K
Event2026-03-31
Filed2026-05-15
YETI
NewYETI HLDGS INC
Shares267.1K
Event2026-03-31
Filed2026-05-15
39.86%
Shares843.5K
Event2026-03-31
Filed2026-05-15
PCSC
NewPERCEPTIVE CAP SOLUTIONS COR
Shares843.5K
Event2026-03-31
Filed2026-05-15
UNH
NewUNITEDHEALTH GROUP INC
Shares33.0K
Event2026-03-31
Filed2026-05-15
CRNC
NewCERENCE INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
DRVN
NewDRIVEN BRANDS HLDGS INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
COF
NewCAPITAL ONE FINL CORP
Shares33.0K
Event2026-03-31
Filed2026-05-15
PRMB
NewPRIMO BRANDS CORPORATION
Shares150.0K
Event2026-03-31
Filed2026-05-15
JELD
NewJELD-WEN HLDG INC
Shares1.9M
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
NVDA Put
NewNVIDIA CORPORATION
Shares120.0K
Event2026-03-31
Filed2026-05-15