One Fin Capital Management LP
Annual return '25
+16.5%
SPY '25
+17.7%
Alpha
-1.2ptsvs SPY
Invested
$280.3M
Holdings
22
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NXT
NEXTPOWER INC
Q4 2025: Exited (was 420.0k shares)
12.9%
02
$LARCN 1.75 01/15
LITHIUM ARGENTINA AG
Q4 2025: Exited (was 17.50M shares)
8.8%
03
$NSC
NORFOLK SOUTHN CORP
Held since at least Q1 2024
8.2%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +7.1% (23.9k → 25.6k shares)
7.5%
05
$WBD
WARNER BROS DISCOVERY INC
Q4 2025: Exited (was 625.0k shares)
7.4%
06
$AMRZ
AMRIZE LTD
Q4 2025: Exited (was 450.0k shares)
6.8%
07
$RKT
ROCKET COS INC
Held since at least Q1 2024
6.1%
08
$APTV
APTIV PLC
Q3 2025: Exited (was 100.0k shares)
5.6%
09
$SOLS
SOLSTICE ADVANCED MATLS INC
Held since at least Q1 2024
5.2%
10
$GNRC
GENERAC HLDGS INC
Held since at least Q1 2024
4.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:06 UTC.