One Fin Capital Management LP holds a focused book of 22 reported positions worth $285.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Qiagen N.V. and trimmed Warner Bros Discovery Inc. Their largest long position is Nextpower Inc-CL A at 13% of the reported non-option book. They also disclosed $24.0M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +21% (+19.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 15.8 points over this window.
Growth of $10,000 cloning One Fin Capital Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as One Fin Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marble Bar Asset Management LLP | 3 / 22 | $49.4M |
| Caledonia (Private) Investments Pty Ltd | 2 / 22 | $805.7M |
| Kryger Capital LLC | 3 / 22 | $353.7M |
| Ancient Art, L.P. | 2 / 22 | $91.7M |
| Sand Grove Capital Management LLP | 2 / 22 | $70.5M |
| Birnam Oak Advisors, LP | 2 / 22 | $111.1M |
| Cobalt Capital Management, Inc. | 3 / 22 | $23.5M |
| Pennant Investors, LP | 2 / 22 | $55.0M |
Ranked by the share of each fund's own book sitting in the names it shares with One Fin Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nextpower Inc CLASS A COM | $35.7M | 300.0K | 12.5% | —Held | |
| 2 | Driven Brands Hldgs Inc COM | $24.4M | 1.75M | 8.5% | ▲+250% Added · +1.3M sh | |
| 3 | Solstice Advanced Matls Inc COM SHS | $16.8M | 190.0K | 5.9% | —Held | |
| 4 | Warner Bros Discovery Inc COM SER A | $16.7M | 625.0K | 5.8% | ▼−18% Reduced · −135K sh | |
| 5 | Cerence Inc COM | $16.2M | 1.43M | 5.7% | ▲+10.0% Added · +130K sh | |
| 6 | Qiagen NV ORD SHARES | $15.6M | 400.0K | 5.5% | ▲New New position | |
| 7 | Norfolk Southn Corp COM | $14.9M | 47.5K | 5.2% | ▼−41% Reduced · −33K sh | |
| 8 | Unitedhealth Group Inc COM | $13.7M | 33.0K | 4.8% | —Held | |
| 9 | Yeti Hldgs Inc COM | $13.2M | 267.1K | 4.6% | —Held | |
| 10 | Versigent PLC ORDINARY SHARES | $12.8M | 305.0K | 4.5% | ▲New New position | |
| 11 | Pinterest Inc CL A | $12.4M | 590.0K | 4.3% | —Held | |
| 12 | Columbia Finl Inc COM | $12.3M | 580.0K | 4.3% | ▲New New position | |
| 13 | Rocket Cos Inc COM CL A | $11.7M | 740.0K | 4.1% | ▼−38% Reduced · −460K sh | |
| 14 | NRG Energy Inc COM NEW | $11.2M | 77.0K | 3.9% | ▲New New position | |
| 15 | Honeywell Intl Inc COM | $10.4M | 46.5K | 3.6% | ▲New New position | |
| 16 | Honeywell Aerospace Inc COM | $10.3M | 46.5K | 3.6% | →Listed Newly reportable | |
| 17 | Enviri Corp COM | $10.0M | 455.6K | 3.5% | ▲New New position | |
| 18 | Perceptive Cap Solutions Cor CL A ORD SHS | $9.2M | 843.5K | 3.2% | —Held | |
| 19 | Primo Brands Corporation CLASS A COM SHS | $6.7M | 275.0K | 2.4% | ▲+83% Added · +125K sh | |
| 20 | Capri Holdings Limited SHS | $5.2M | 280.0K | 1.8% | ▲New New position | |
| 21 | Accenture PLC Ireland SHS CLASS A | $4.6M | 37.0K | 1.6% | ▲New New position | |
| 22 | Zillow Group Inc CL C CAP STK | $1.6M | 50.0K | 0.6% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1753875/holdings"
Use Arkolith to show One Fin Capital Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $24.0M | 120K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.