13F-HR filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 20 holding rows worth $280,267,809.
- Accession
- 0000935836-26-000269
- Filer
- CIK 1753875
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 20 entries on the cover page, a total value of $280,267,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,267,809 with VALUE read as dollars as filed, 13F file number 028-19381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 300,000 | $36,165,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 25,525,000 | $24,647,706 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,000 | $22,960,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,000 | $20,928,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 760,000 | $20,869,600 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 338,000 | $18,934,760 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,200,000 | $17,100,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 225,000 | $15,624,000 | dollars as filed | |
| SOLS | 83443Q103 | COM | 190,000 | $14,470,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 67,000 | $13,087,110 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 625,000 | $10,981,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 590,000 | $10,820,600 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 267,100 | $9,773,189 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 843,482 | $9,252,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,000 | $8,929,470 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,300,016 | $8,203,101 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 500,000 | $6,305,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,000 | $6,020,190 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 150,000 | $2,824,500 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,912,044 | $2,370,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000269 | this filing | 2026-05-15 | acceptance time not in the bulk data set |