One Fin Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OF One Fin Capital Management LP | Institutional Filer | ▼ 9.46% | $259.3M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc. | Technology | 300K | $36.2M | 13.95% |
| 2 | NaN | LITHIUM ARGENTINA AG | — | 25.5M | $24.6M | 9.50% |
| 3 | NSC | Norfolk Southern Corporation | Industrials | 80K | $23.0M | 8.85% |
| 4 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 760K | $20.9M | 8.05% |
| 5 | AMRZ | Amrize Ltd | Basic Materials | 338K | $18.9M | 7.30% |
| 6 | RKT | Rocket Companies, Inc. | Financial Services | 1.2M | $17.1M | 6.59% |
| 7 | APTV | Aptiv PLC | Consumer Cyclical | 225K | $15.6M | 6.02% |
| 8 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 190K | $14.5M | 5.58% |
| 9 | GNRC | Generac Holdings Inc. | Industrials | 67K | $13.1M | 5.05% |
| 10 | PCG | PG&E Corporation | Utilities | 625K | $11.0M | 4.23% |
| 11 | PINS | Pinterest, Inc. | Communication Services | 590K | $10.8M | 4.17% |
| 12 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 267K | $9.8M | 3.77% |
| 13 | PCSC | Perceptive Capital Solutions Corp Class A Ordinary Shares | Financial Services | 843K | $9.3M | 3.57% |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 33K | $8.9M | 3.44% |
| 15 | CRNC | Cerence Inc. | Technology | 1.3M | $8.2M | 3.16% |
Showing 1 to 15 of 19 holdings