One Fin Capital Management LP
CIK 1753875 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- COF11.13%
- NXT9.12%
- RKT8.99%
- DRVN8.49%
- 53680QAA68.16%
- NSC8.06%
- CPRT6.90%
- AMRZ6.38%
- WBD6.29%
- SOLS5.51%
Share classes counted separately79.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFGCWeight decreased · -6.02 pp7.90% → 1.88%Shares -156.00K (-72.22%)
- 53680QAA6Weight increased · +2.56 pp5.60% → 8.16%Shares +8.03M (+45.86%)
- WBDWeight increased · +2.00 pp4.29% → 6.29%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $31.88M | 11.13% | 131.54K shares | 9.83% → 11.13%+1.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $26.13M | 9.12% | 300.00K shares | 10.93% → 9.12%-1.81 pp -120.00K (-28.57%) | Reduced | ↗▾ |
| 03 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $25.75M | 8.99% | 1.33M shares | Prior unavailable +1.33M | New | ↗▾ |
| 04 | DRVNDRIVEN BRANDS HOLDINGS INC View history and evidence | $24.30M | 8.49% | 1.64M shares | 9.01% → 8.49%-0.52 pp +50.00K (+3.14%) | Added | ↗▾ |
| 05 | 53680QAA6LITHIUM ARGENTINA AGNOTE 1.750% 1/1 View history and evidence | $23.39M | 8.16% | 25.52M principal (USD) | 5.60% → 8.16%+2.56 pp +8.03M (+45.86%) | Added | ↗▾ |
| 06 | NSCNORFOLK SOUTHERN CORP View history and evidence | $23.10M | 8.06% | 80.00K shares | Prior unavailable +80.00K | New | ↗▾ |
| 07 | CPRTCOPART INC View history and evidence | $19.77M | 6.90% | 505.00K shares | Prior unavailable +505.00K | New | ↗▾ |
| 08 | AMRZAMRIZE LTDSHS View history and evidence | $18.28M | 6.38% | 338.00K shares | 7.68% → 6.38%-1.30 pp -112.00K (-24.89%) | Reduced | ↗▾ |
| 09 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $18.01M | 6.29% | 625.00K shares | 4.29% → 6.29%+2.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SOLSSOLSTICE ADV MATERIALS INCCOM SHS View history and evidence | $15.79M | 5.51% | 325.00K shares | Prior unavailable +325.00K | New | ↗▾ |
Options overlay 1
$22.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 120.00K | $22.38M | +120.00K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 62482R107 MR COOPER GROUP INC | Non-derivative | -150,000 | -$31.62M | SEC filing ↗ | SEC filing ↗ |
| GRAL GRAIL INC | Non-derivative | -380,000 | -$22.47M | SEC filing ↗ | SEC filing ↗ |
| TECK TECK RESOURCES LTD-CLS B | Non-derivative | -300,000 | -$13.17M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1753875 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 308809034
}Take these holdings further.
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