Filed: 2/17/2026ACC: 0000935836-26-000113
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $308.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$308.81M
Total AUM (reported)
34.89M
Total Shares
Allocation by class
COM$164.62M53.3%
SHS$29.43M9.5%
CLASS A COM$26.13M8.5%
COM CL A$25.75M8.3%
NOTE 1.750% 1/1$23.39M7.6%
COM SER A$18.01M5.8%
COM SHS$15.79M5.1%
Portfolio Concentration
Top 3$83.76M27.1%
4–10$149.23M48.3%
11–25$75.82M24.6%
Top 3 weight
27.1%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 34.89M
Sole
Full voting authority
34.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CAPITAL ONE FINL CORP
SOLEShares131.54K
TypeSH
Market value$31.88M
10.32%
Sole
131.54K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares300K
TypeSH
Market value$26.13M
8.46%
Sole
300K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.33M
TypeSH
Market value$25.75M
8.34%
Sole
1.33M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.64M
TypeSH
Market value$24.30M
7.87%
Sole
1.64M
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares25.52M
TypePRN
Market value$23.39M
7.57%
Sole
25.52M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares80K
TypeSH
Market value$23.10M
7.48%
Sole
80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120K
TypeSH
Market value$22.38M
7.25%
Sole
120K
Shared
0.00
None
0.00
COPART INC
SOLEShares505K
TypeSH
Market value$19.77M
6.40%
Sole
505K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares338K
TypeSH
Market value$18.28M
5.92%
Sole
338K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares625K
TypeSH
Market value$18.01M
5.83%
Sole
625K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares325K
TypeSH
Market value$15.79M
5.11%
Sole
325K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares300K
TypeSH
Market value$13.25M
4.29%
Sole
300K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares25K
TypeSH
Market value$11.15M
3.61%
Sole
25K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares170K
TypeSH
Market value$9.27M
3.00%
Sole
170K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares720K
TypeSH
Market value$7.70M
2.49%
Sole
720K
Shared
0.00
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
SOLEShares436.75K
TypeSH
Market value$5.69M
1.84%
Sole
436.75K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares60K
TypeSH
Market value$5.40M
1.75%
Sole
60K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares2M
TypeSH
Market value$4.92M
1.59%
Sole
2M
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares254.58K
TypeSH
Market value$2.65M
0.86%
Sole
254.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 131.54K | SH | $31.88M 10.32% | 131.54K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 300K | SH | $26.13M 8.46% | 300K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.33M | SH | $25.75M 8.34% | 1.33M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.64M | SH | $24.30M 7.87% | 1.64M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 25.52M | PRN | $23.39M 7.57% | 25.52M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 80K | SH | $23.10M 7.48% | 80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120K | SH | $22.38M 7.25% | 120K | 0.00 | 0.00 |
COPART INCSOLE | COM | 505K | SH | $19.77M 6.40% | 505K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 338K | SH | $18.28M 5.92% | 338K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 625K | SH | $18.01M 5.83% | 625K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 325K | SH | $15.79M 5.11% | 325K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 300K | SH | $13.25M 4.29% | 300K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 25K | SH | $11.15M 3.61% | 25K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 170K | SH | $9.27M 3.00% | 170K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 720K | SH | $7.70M 2.49% | 720K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 436.75K | SH | $5.69M 1.84% | 436.75K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 60K | SH | $5.40M 1.75% | 60K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 2M | SH | $4.92M 1.59% | 2M | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 254.58K | SH | $2.65M 0.86% | 254.58K | 0.00 | 0.00 |