Filed: 5/15/2026ACC: 0000935836-26-000269
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $280.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$280.27M
Total AUM (reported)
35.06M
Total Shares
Allocation by class
COM$109.56M39.1%
CLASS A COM$36.16M12.9%
COM SHS$30.09M10.7%
NOTE 1.750% 1/1$24.65M8.8%
COM SER A$20.87M7.4%
SHS$18.93M6.8%
COM CL A$17.10M6.1%
Portfolio Concentration
Top 3$83.77M29.9%
4–10$121.01M43.2%
11–25$75.48M26.9%
Top 3 weight
29.9%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 35.06M
Sole
Full voting authority
35.06M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
NEXTPOWER INC
SOLEShares300K
TypeSH
Market value$36.16M
12.90%
Sole
300K
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares25.52M
TypePRN
Market value$24.65M
8.79%
Sole
25.52M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares80K
TypeSH
Market value$22.96M
8.19%
Sole
80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120K
TypeSH
Market value$20.93M
7.47%
Sole
120K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares760K
TypeSH
Market value$20.87M
7.45%
Sole
760K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares338K
TypeSH
Market value$18.93M
6.76%
Sole
338K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.20M
TypeSH
Market value$17.10M
6.10%
Sole
1.20M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares225K
TypeSH
Market value$15.62M
5.57%
Sole
225K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares190K
TypeSH
Market value$14.47M
5.16%
Sole
190K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares67K
TypeSH
Market value$13.09M
4.67%
Sole
67K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares625K
TypeSH
Market value$10.98M
3.92%
Sole
625K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares590K
TypeSH
Market value$10.82M
3.86%
Sole
590K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares267.10K
TypeSH
Market value$9.77M
3.49%
Sole
267.10K
Shared
0.00
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
SOLEShares843.48K
TypeSH
Market value$9.25M
3.30%
Sole
843.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33K
TypeSH
Market value$8.93M
3.19%
Sole
33K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares1.30M
TypeSH
Market value$8.20M
2.93%
Sole
1.30M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares500K
TypeSH
Market value$6.30M
2.25%
Sole
500K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares33K
TypeSH
Market value$6.02M
2.15%
Sole
33K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares150K
TypeSH
Market value$2.82M
1.01%
Sole
150K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares1.91M
TypeSH
Market value$2.37M
0.85%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTPOWER INCSOLE | CLASS A COM | 300K | SH | $36.16M 12.90% | 300K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 25.52M | PRN | $24.65M 8.79% | 25.52M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 80K | SH | $22.96M 8.19% | 80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120K | SH | $20.93M 7.47% | 120K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 760K | SH | $20.87M 7.45% | 760K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 338K | SH | $18.93M 6.76% | 338K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.20M | SH | $17.10M 6.10% | 1.20M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 225K | SH | $15.62M 5.57% | 225K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 190K | SH | $14.47M 5.16% | 190K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 67K | SH | $13.09M 4.67% | 67K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 625K | SH | $10.98M 3.92% | 625K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 590K | SH | $10.82M 3.86% | 590K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 267.10K | SH | $9.77M 3.49% | 267.10K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 843.48K | SH | $9.25M 3.30% | 843.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33K | SH | $8.93M 3.19% | 33K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 1.30M | SH | $8.20M 2.93% | 1.30M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 500K | SH | $6.30M 2.25% | 500K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 33K | SH | $6.02M 2.15% | 33K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 150K | SH | $2.82M 1.01% | 150K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 1.91M | SH | $2.37M 0.85% | 1.91M | 0.00 | 0.00 |