1y return+30.6%S&P 500 +20.9%
3y return+40.1%S&P 500 +68.5%
5y return+10.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $175 against $299 in the S&P 500.2
One Fin Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NXTNextpower Inc | $35.7M | 12.5% | |
| DRVNDriven Brands Hldgs Inc | $24.4M | 8.5% | +250.0% |
| SOLSSolstice Advanced Matls Inc | $16.8M | 5.9% | |
| Warner Bros Discovery IncCUSIP 934423104 | $16.7M | 5.8% | −17.8% |
| CRNCCerence Inc | $16.2M | 5.7% | +10.0% |
| Qiagen NvCUSIP N72482156 | $15.6M | 5.5% | New |
| NSCNorfolk Southn Corp | $14.9M | 5.2% | −40.6% |
| UNHUnitedhealth Group Inc | $13.7M | 4.8% | |
| YETIYeti Hldgs Inc | $13.2M | 4.6% | |
| Versigent PLCCUSIP G9600F104 | $12.8M | 4.5% | New |
| PINSPinterest Inc | $12.4M | 4.3% | |
| Columbia Finl IncCUSIP 197641103 | $12.3M | 4.3% | New |
| RKTRocket Cos Inc | $11.7M | 4.1% | −38.3% |
| NRGNrg Energy Inc | $11.2M | 3.9% | New |
| HONHoneywell Intl Inc | $10.4M | 3.6% | New |
| HONAHoneywell Aerospace Inc | $10.3M | 3.6% | New |
| NVRIEnviri Corp | $10.0M | 3.5% | New |
| Perceptive Cap Solutions CorCUSIP G70077105 | $9.2M | 3.2% | |
| PRMBPrimo Brands Corporation | $6.7M | 2.4% | +83.3% |
| Capri Holdings LimitedCUSIP G1890L107 | $5.2M | 1.8% | New |
| Accenture PLC IrelandCUSIP G1151C101 | $4.6M | 1.6% | New |
| ZZillow Group Inc | $1.6M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Warner Bros Discovery IncCUSIP 934423104 | June 30, 2025 | +132.6% | $16.7M |
| SOLSSolstice Advanced Matls Inc | December 31, 2025 | +82.4% | $16.8M |
| NXTNextpower Inc | September 30, 2025 | +61.0% | $35.7M |
| UNHUnitedhealth Group Inc | March 31, 2026 | +53.6% | $13.7M |
| YETIYeti Hldgs Inc | September 30, 2025 | +49.4% | $13.2M |
| PRMBPrimo Brands Corporation | March 31, 2026 | +29.8% | $6.7M |
| PINSPinterest Inc | March 31, 2026 | +14.7% | $12.4M |
| DRVNDriven Brands Hldgs Inc | June 30, 2024 | +9.5% | $24.4M |
| NSCNorfolk Southn Corp | December 31, 2025 | +9.0% | $14.9M |
| CRNCCerence Inc | September 30, 2025 | −9.1% | $16.2M |
Sold off last quarter
- Amrize LtdCUSIP H2927K103 was $18.9M
- Aptiv PLCCUSIP G3265R107 was $15.6M
- GNRCGenerac Hldgs Inc was $13.1M
- PCGPg&e Corp was $11.0M
- COFCapital One Finl Corp was $6.0M
- JELDJeld-wen Hldg Inc was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | +12.7% | +2.4% |
| September 30, 2025 | +10.7% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +8.1% | +5.4% |
| June 30, 2024 | −11.6% | +4.0% |
| March 31, 2024 | +2.5% | +10.0% |
| December 31, 2023 | +5.1% | +11.2% |
| September 30, 2023 | +0.1% | −3.6% |
| June 30, 2023 | −3.9% | +8.3% |
| March 31, 2023 | +1.4% | +7.0% |
| December 31, 2022 | +2.2% | +7.1% |
| September 30, 2022 | −0.6% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −9.8% | −4.9% |
| December 31, 2021 | +4.2% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: One Fin Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1753875&type=13F-HR&dateb=&owner=include&count=40CIK 1753875
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1753875/000093583626000417/Filed August 14, 2026 · accession 0000935836-26-000417