One Fin Capital Management LP

报告期 2026-03-31 · CIK 0001753875

持仓数

前50大市值合计

$280.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q2

25Q4 调仓2025-09-30 → 2025-12-31 · 共 23 项建仓 7增持 3减持 5清仓 8

方向

标的

Δ市值

现股数(环比)

清仓

— MR COOPER GROUP INC

-$31.6M

0 -100%

建仓

RKT ROCKET COS INC

+$25.7M

1,330,000

建仓

NSC NORFOLK SOUTHN CORP

+$23.1M

80,000

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

NVDA NVIDIA CORPORATION

+$22.4M

120,000

建仓

CPRT COPART INC

+$19.8M

505,000

减持

PFGC PERFORMANCE FOOD GROUP CO

-$17.1M

60,000 -72%

建仓

SOLS SOLSTICE ADVANCED MATLS INC

+$15.8M

325,000

清仓

TECK TECK RESOURCES LTD

-$13.2M

0 -100%

清仓

BLDR BUILDERS FIRSTSOURCE INC

-$12.1M

0 -100%

清仓

PBF PBF ENERGY INC

-$7.5M

0 -100%

增持

— LITHIUM ARGENTINA AG

+$7.5M

25,525,000 +46%

清仓

— CHURCHILL CAP CORP X

-$6.4M

0 -100%

清仓

GDOT GREEN DOT CORP

-$5.8M

0 -100%

建仓

— PERCEPTIVE CAP SOLUTIONS COR

+$5.7M

436,745

减持

NXT NEXTPOWER INC

-$4.9M

300,000 -29%

清仓

TONX TON STRATEGY CO

-$4.9M

0 -100%

建仓

JELD JELD-WEN HLDG INC

+$4.9M

2,000,000

减持

— AMRIZE LTD

-$3.6M

338,000 -25%

减持

BILL BILL HOLDINGS INC

-$2.4M

170,000 -23%

减持

YETI YETI HLDGS INC

+$2.2M

300,000 -10%

增持

CRNC CERENCE INC

+$1.8M

720,000 +53%

增持

DRVN DRIVEN BRANDS HLDGS INC

-$1.3M

1,640,000 +3%