The Analysis of One Fin Capital Management LP's Holdings

Currently, One Fin Capital Management LP holds 18 types of securities in its portfolio with a total value $288.7M. In the most recent quarter, they have increased their positions in RKT (+1.3M shares, valued at $25.7M), NSC (+80.0K shares, valued at $23.1M), CPRT (+505.0K shares, valued at $19.8M); decreased their positions in PFGC (-156.0K shares, valued at $14.0M), NXT (-120.0K shares, valued at $10.5M), AMRZ (-112.0K shares, valued at $6.1M); initiated new positions in RKT (+1.3M shares, valued at $25.7M), NSC (+80.0K shares, valued at $23.1M), CPRT (+505.0K shares, valued at $19.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COF CAPITAL ONE FINL CORP131.5K shares0.00%2025-12-312026-02-17

NXT NEXTPOWER INC300.0K shares-28.57%2025-12-312026-02-17

RKT ROCKET COS INC1.3M sharesnew addition2025-12-312026-02-17

DRVN DRIVEN BRANDS HLDGS INC1.6M shares3.14%2025-12-312026-02-17

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG25.5M shares45.86%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP80.0K sharesnew addition2025-12-312026-02-17

CPRT COPART INC505.0K sharesnew addition2025-12-312026-02-17

AMRZ AMRIZE LTD338.0K shares-24.89%2025-12-312026-02-17

Sponsored

WBD WARNER BROS DISCOVERY INC625.0K shares0.00%2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC325.0K sharesnew addition2025-12-312026-02-17

YETI YETI HLDGS INC300.0K shares-9.76%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD25.0K shares0.00%2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC170.0K shares-22.73%2025-12-312026-02-17

PCSC PERCEPTIVE CAP SOLUTIONS COR603.1K shares38.08%2026-01-062026-01-13

CRNC CERENCE INC720.0K shares53.19%2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO60.0K shares-72.22%2025-12-312026-02-17