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OFCM

One Fin Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.75M
Cap. Flow
-$34.8M
Cap. Flow %
-11.27%
Top 10 Hldgs %
75.45%
Holding
27
New
7
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$23.8M
2
NSC icon
Norfolk Southern
NSC
+$23.1M
3
CPRT icon
Copart
CPRT
+$20.9M
4
SOLS
Solstice Advanced Materials
SOLS
+$15.3M
5
JELD icon
JELD-WEN Holding
JELD
+$6.57M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$31.6M
2
GRAL
GRAIL Inc
GRAL
+$22.5M
3
PFGC icon
Performance Food Group
PFGC
+$15.1M
4
TECK icon
Teck Resources
TECK
+$13.2M
5
NXT icon
Nextpower Inc
NXT
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 17.57%
3 Industrials 15.48%
4 Consumer Discretionary 12.16%
5 Materials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCX
26
DELISTED
Churchill Capital Corp X
CCCX
– –
-500,000
Closed -$6.43M
1
2

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One Fin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Fin Capital Management held 27 positions worth $309M, up 1.6% from $304M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

One Fin Capital Management withdrew a net $34.8M in Q4 2025, closing 8 positions and reducing 5 holdings. Its most notable exit was Mr. Cooper, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, One Fin Capital Management opened a new position in Rocket Companies worth $25.7M.

  • One Fin Capital Management's largest Q4 2025 buy was Rocket Companies: 1,330,000 shares worth $25.7M.
  • One Fin Capital Management added most to Cerence in Q4 2025, an estimated $2.75M increase.
  • One Fin Capital Management's biggest Q4 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
  • One Fin Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $31.6M.
  • One Fin Capital Management's ten largest holdings make up 75% of its $309M portfolio in Q4 2025.
  • One Fin Capital Management opened 7 new positions and closed 8 in Q4 2025.
  • One Fin Capital Management's portfolio value rose 1.6% quarter-over-quarter to $309M.

Based on One Fin Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.