One Fin Capital Management LP reported 19 positions worth $224.17M for the quarter ended Jun 30, 2026, up 33.1% on the prior quarter. It opened 10 new positions, added to 3, trimmed 2 and exited 6. Its largest holding is Driven Brands Holdings Inc. at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DRVN Driven Brands Holdings Inc. | +1.25M | +250.0% | $17.43M | 10.88% |
| QGEN Qiagen N.V. | +400.0K | – | $15.64M | 6.98% |
| VGNT Versigent PLC | +305.0K | – | $12.81M | 5.72% |
| CLBK Columbia Financial, Inc. | +580.0K | – | $12.31M | 5.49% |
| NRG Nrg Energy, Inc. | +77.0K | – | $11.25M | 5.02% |
| HON Honeywell International Inc | +46.5K | – | $10.41M | 4.64% |
| HONA Honeywell Aerospace Inc. | +46.5K | – | $10.28M | 4.59% |
| NVRI Enviri Corp | +455.6K | – | $10.00M | 4.46% |
| CPRI Capri Holdings Ltd | +280.0K | – | $5.20M | 2.32% |
| ACN Accenture plc | +37.0K | – | $4.60M | 2.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMRZ Amrize Ltd | -338.0K | -100.0% | $18.93M | Exited |
| APTV Aptiv PLC | -225.0K | -100.0% | $15.62M | Exited |
| GNRC Generac Holdings Inc. | -67.0K | -100.0% | $13.09M | Exited |
| PCG PG&E Corp | -625.0K | -100.0% | $10.98M | Exited |
| NSC Norfolk Southern Corp | -32.5K | -40.6% | $10.22M | 6.67% |
| RKT Rocket Companies, Inc. | -460.0K | -38.3% | $7.25M | 5.2% |
| COF Capital One Financial Corp | -33.0K | -100.0% | $6.02M | Exited |
| JELD JELD-WEN Holding, Inc. | -1.91M | -100.0% | $2.37M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QGEN Qiagen N.V. | +400.0K | $15.64M | 6.98% |
| VGNT Versigent PLC | +305.0K | $12.81M | 5.72% |
| CLBK Columbia Financial, Inc. | +580.0K | $12.31M | 5.49% |
| NRG Nrg Energy, Inc. | +77.0K | $11.25M | 5.02% |
| HON Honeywell International Inc | +46.5K | $10.41M | 4.64% |
| HONA Honeywell Aerospace Inc. | +46.5K | $10.28M | 4.59% |
| NVRI Enviri Corp | +455.6K | $10.00M | 4.46% |
| CPRI Capri Holdings Ltd | +280.0K | $5.20M | 2.32% |
| ACN Accenture plc | +37.0K | $4.60M | 2.05% |
| Z Zillow Group, Inc. | +50.0K | $1.58M | 0.703% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMRZ Amrize Ltd | -338.0K | $18.93M | 11.24% |
| APTV Aptiv PLC | -225.0K | $15.62M | 9.28% |
| GNRC Generac Holdings Inc. | -67.0K | $13.09M | 7.77% |
| PCG PG&E Corp | -625.0K | $10.98M | 6.52% |
| COF Capital One Financial Corp | -33.0K | $6.02M | 3.57% |
| JELD JELD-WEN Holding, Inc. | -1.91M | $2.37M | 1.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 1.75M | $24.40M | 10.88% | +1.25M | +250.0% | Added | 1.06% |
| 2 | SOLS Solstice Advanced Materials Inc. | Basic Materials | 190.0K | $16.83M | 7.51% | 0 | 0.0% | Unchanged | 0.12% |
| 3 | CRNC Cerence Inc. | Technology | 1.43M | $16.19M | 7.22% | +130.0K | +10.0% | Added | 3.16% |
| 4 | QGEN Qiagen N.V. | Healthcare | 400.0K | $15.64M | 6.98% | +400.0K | – | New | 0.18% |
| 5 | NSC Norfolk Southern Corp | Industrials | 47.5K | $14.94M | 6.67% | -32.5K | -40.6% | Reduced | 0.02% |
| 6 | UNH Unitedhealth Group Inc | Healthcare | 33.0K | $13.72M | 6.12% | 0 | 0.0% | Unchanged | 0% |
| 7 | YETI YETI Holdings, Inc. | Consumer Discretionary | 267.1K | $13.24M | 5.9% | 0 | 0.0% | Unchanged | 0.35% |
| 8 | VGNT Versigent PLC | Industrials | 305.0K | $12.81M | 5.72% | +305.0K | – | New | 0.43% |
| 9 | PINS Pinterest, Inc. | Technology | 590.0K | $12.41M | 5.53% | 0 | 0.0% | Unchanged | 0.12% |
| 10 | CLBK Columbia Financial, Inc. | Financial Services | 580.0K | $12.31M | 5.49% | +580.0K | – | New | 0.56% |
| 11 | RKT Rocket Companies, Inc. | Financial Services | 740.0K | $11.66M | 5.2% | -460.0K | -38.3% | Reduced | 0.08% |
| 12 | NRG Nrg Energy, Inc. | Utilities | 77.0K | $11.25M | 5.02% | +77.0K | – | New | 0.04% |
| 13 | HON Honeywell International Inc | Industrials | 46.5K | $10.41M | 4.64% | +46.5K | – | New | 0.01% |
| 14 | HONA Honeywell Aerospace Inc. | Industrials | 46.5K | $10.28M | 4.59% | +46.5K | – | New | 0.01% |
| 15 | NVRI Enviri Corp | Industrials | 455.6K | $10.00M | 4.46% | +455.6K | – | New | 1.62% |
Tip. Select a row to see that position’s full history at One Fin Capital Management.
As of its Q2 2026 13F filing, One Fin Capital Management LP’s five largest positions were Driven Brands Holdings Inc. (DRVN) at 10.9%, Solstice Advanced Materials Inc. (SOLS) at 7.5%, Cerence Inc. (CRNC) at 7.2%, Qiagen N.V. (QGEN) at 7.0%, Norfolk Southern Corp (NSC) at 6.7% of the reported portfolio.
One Fin Capital Management LP reported a 13F portfolio worth $224.17M across 19 positions for Q2 2026. That is up 33.1% from the previous quarter.
Its largest purchases by value were Driven Brands Holdings Inc. ($17.43M), Qiagen N.V. ($15.64M), Versigent PLC ($12.81M). It opened 10 new positions.
Its largest sales by value were Amrize Ltd ($18.93M), Aptiv PLC ($15.62M), Generac Holdings Inc. ($13.09M). It exited 6 positions entirely.
From the Form 13F-HR reports One Fin Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.