One Fin Capital Management LP
•CIK: 1753875•Filing: Q4 2025
**One Fin Capital Management LP** manages $309M across a concentrated portfolio of 19 positions. The fund exhibits significant conviction in select names, with top holdings including COF at $31.9M and NXT at $26.1M. Further allocations are notable in RKT ($25.7M), DRVN ($24.3M), and AMP ($23.4M). This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$263.0M
+ $22.4M in options
QoQ Performance
-2.0%
Positions
17
+ 1 option
Top 10 Concentration
79.0%
Latest Filing
Q4 2025
Top Holdings Allocation
COF
NXT
RKT
DRVN
NSC
NVDA
CPRT
AMRI
COF11.2%
NXT9.2%
RKT9.0%
DRVN8.5%
NSC8.1%
NVDA7.8%
CPRT6.9%
AMRIZE6.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.0%
Financial11.2%
Technology7.8%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW7 new positions
↑2 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023