Holdings of One Fin Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 86.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 300,000 | 36.2M $ | |
| 2 | Norfolk Southern Corp | 80,000 | 23M $ | |
| 3 | Warner Bros Discovery Inc | 760,000 | 20.9M $ | |
| 4 | Rocket Cos Inc | 1,200,000 | 17.1M $ | |
| 5 | SOLSTICE ADVANCED MATERIALS INC | 190,000 | 14.5M $ | |
| 6 | Generac Holdings Inc | 67,000 | 13.1M $ | |
| 7 | PG&E Corp | 625,000 | 11M $ | |
| 8 | Pinterest Inc | 590,000 | 10.8M $ | |
| 9 | YETI Holdings Inc | 267,100 | 9.8M $ | |
| 10 | UnitedHealth Group Inc | 33,000 | 8.9M $ | |
| 11 | Cerence Inc | 1,300,016 | 8.2M $ | |
| 12 | Driven Brands Holdings Inc | 500,000 | 6.3M $ | |
| 13 | Capital One Financial Corp | 33,000 | 6M $ | |
| 14 | Primo Brands Corp | 150,000 | 2.8M $ | |
| 15 | JELD-WEN Holding Inc | 1,912,044 | 2.4M $ |
Sector breakdown
- Industrials 12.0 %
- Communication 10.9 %
- Utilities 5.8 %
- Health care 4.7 %
- Financials 3.2 %
- Unattributed 63.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 190.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of One Fin Capital Management LP". https://titelia.com/en/funds/US13F1753875