Filed: 8/14/2026ACC: 0000935836-26-000417
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $309.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$309.77M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$149.49M48.3%
CLASS A COM$35.74M11.5%
COM SHS$16.83M5.4%
COM SER A$16.66M5.4%
ORD SHARES$15.64M5.0%
ORDINARY SHARES$12.81M4.1%
CL A$12.41M4.0%
Portfolio Concentration
Top 3$84.15M27.2%
4–10$107.22M34.6%
11–25$118.40M38.2%
Top 3 weight
27.2%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
9.49M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
NEXTPOWER INC
SOLEShares300K
TypeSH
Market value$35.74M
11.54%
Sole
300K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.75M
TypeSH
Market value$24.39M
7.88%
Sole
1.75M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120K
TypeSH
Market value$24.01M
7.75%
Sole
120K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares190K
TypeSH
Market value$16.83M
5.43%
Sole
190K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares625K
TypeSH
Market value$16.66M
5.38%
Sole
625K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares1.43M
TypeSH
Market value$16.19M
5.23%
Sole
1.43M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares400K
TypeSH
Market value$15.64M
5.05%
Sole
400K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares47.50K
TypeSH
Market value$14.94M
4.82%
Sole
47.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33K
TypeSH
Market value$13.72M
4.43%
Sole
33K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares267.10K
TypeSH
Market value$13.24M
4.27%
Sole
267.10K
Shared
0.00
None
0.00
VERSIGENT PLC
SOLEShares305K
TypeSH
Market value$12.81M
4.14%
Sole
305K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares590K
TypeSH
Market value$12.41M
4.01%
Sole
590K
Shared
0.00
None
0.00
COLUMBIA FINL INC
SOLEShares580K
TypeSH
Market value$12.31M
3.97%
Sole
580K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares740K
TypeSH
Market value$11.65M
3.76%
Sole
740K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares77K
TypeSH
Market value$11.25M
3.63%
Sole
77K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares46.50K
TypeSH
Market value$10.41M
3.36%
Sole
46.50K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares46.50K
TypeSH
Market value$10.28M
3.32%
Sole
46.50K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares455.55K
TypeSH
Market value$10.00M
3.23%
Sole
455.55K
Shared
0.00
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
SOLEShares843.48K
TypeSH
Market value$9.18M
2.96%
Sole
843.48K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares275K
TypeSH
Market value$6.72M
2.17%
Sole
275K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares280K
TypeSH
Market value$5.20M
1.68%
Sole
280K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares37K
TypeSH
Market value$4.60M
1.49%
Sole
37K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares50K
TypeSH
Market value$1.58M
0.51%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTPOWER INCSOLE | CLASS A COM | 300K | SH | $35.74M 11.54% | 300K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.75M | SH | $24.39M 7.88% | 1.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120K | SH | $24.01M 7.75% | 120K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 190K | SH | $16.83M 5.43% | 190K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 625K | SH | $16.66M 5.38% | 625K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 1.43M | SH | $16.19M 5.23% | 1.43M | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 400K | SH | $15.64M 5.05% | 400K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 47.50K | SH | $14.94M 4.82% | 47.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33K | SH | $13.72M 4.43% | 33K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 267.10K | SH | $13.24M 4.27% | 267.10K | 0.00 | 0.00 |
VERSIGENT PLCSOLE | ORDINARY SHARES | 305K | SH | $12.81M 4.14% | 305K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 590K | SH | $12.41M 4.01% | 590K | 0.00 | 0.00 |
COLUMBIA FINL INCSOLE | COM | 580K | SH | $12.31M 3.97% | 580K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 740K | SH | $11.65M 3.76% | 740K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 77K | SH | $11.25M 3.63% | 77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 46.50K | SH | $10.41M 3.36% | 46.50K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 46.50K | SH | $10.28M 3.32% | 46.50K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 455.55K | SH | $10.00M 3.23% | 455.55K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 843.48K | SH | $9.18M 2.96% | 843.48K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 275K | SH | $6.72M 2.17% | 275K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 280K | SH | $5.20M 1.68% | 280K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37K | SH | $4.60M 1.49% | 37K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 50K | SH | $1.58M 0.51% | 50K | 0.00 | 0.00 |