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Livermore
Livermore
ZHEN

One Fin Capital Management LP

SEC CIK
0001753875
Latest filing
Aug 14, 2026

The latest 13F from One Fin Capital Management LP covers Q2 2026 (filed Aug 14, 2026): 22 long positions worth $285.8M. The top 10 holdings make up 63.1% of the portfolio, and the largest is Nextpower Inc. (NXT) at 12.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$94.1M
Added
3
Est. +$22.0M
Reduced
3
Est. −$21.1M
Sold out
7
Est. −$91.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. NXTNextpower Inc.
    12.5%$35.7MHistory
  2. DRVNDriven Brands Holdings Inc.
    8.5%$24.4MHistory
  3. SOLSSolstice Advanced Materials Inc.
    5.9%$16.8MHistory
  4. WBDWarner Bros. Discovery, Inc.
    5.8%$16.7MHistory
  5. CRNCCerence Inc.
    5.7%$16.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DRVNDriven Brands Holdings Inc.
    +$17.4MAddedHistory
  2. QGENQiagen N.V.
    +$15.6MNewHistory
  3. VGNTVersigent PLC
    +$12.8MNewHistory
  4. CLBKColumbia Financial, Inc.
    +$12.3MNewHistory
  5. NRGNRG Energy, Inc.
    +$11.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DRVNDriven Brands Holdings Inc.
    +6.11 pp2.4% → 8.5%History
  2. QGENQiagen N.V.
    +5.47 pp0.0% → 5.5%History
  3. VGNTVersigent PLC
    +4.48 pp0.0% → 4.5%History
  4. CLBKColumbia Financial, Inc.
    +4.31 pp0.0% → 4.3%History
  5. NRGNRG Energy, Inc.
    +3.94 pp0.0% → 3.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Lithium Amers Corp New53680QAA6
    −$24.6MSold out
  2. AMRZAmrize Ltd
    −$18.9MSold outHistory
  3. APTVAptiv PLC
    −$15.6MSold outHistory
  4. GNRCGenerac Holdings Inc.
    −$13.1MSold outHistory
  5. PCGPG&E Corp
    −$11.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Lithium Amers Corp New53680QAA6
    −9.50 pp9.5% → 0.0%
  2. AMRZAmrize Ltd
    −7.30 pp7.3% → 0.0%History
  3. APTVAptiv PLC
    −6.02 pp6.0% → 0.0%History
  4. GNRCGenerac Holdings Inc.
    −5.05 pp5.0% → 0.0%History
  5. PCGPG&E Corp
    −4.23 pp4.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$285.8M
+$26.4M (+10.2%) vs. prior quarter
Positions
22
+3 vs. prior quarter
Top 10 concentration
63.1%
Top 10 as share of value
Turnover
41.4%
Q2 2026, one quarter
Average holding period
3.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $295.8M (Q2 2025)

Q1 2021: $260.2MQ2 2021: $253.3MQ3 2021: $215.8MQ4 2021: $240.0MQ1 2022: $241.7MQ2 2022: $274.2MQ3 2022: $258.2MQ4 2022: $219.2MQ1 2023: $252.8MQ2 2023: $230.4MQ3 2023: $246.6MQ4 2023: $262.5MQ1 2024: $292.9MQ2 2024: $251.5MQ3 2024: $264.7MQ4 2024: $231.3MQ1 2025: $204.9MQ2 2025: $295.8MQ3 2025: $284.4MQ4 2025: $286.4MQ1 2026: $259.3MQ2 2026: $285.8M
Q1 2021Q2 2026
13F filings of One Fin Capital Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202622$285.8MNXTDRVNSOLSvs. Q1 2026SEC
Q1 2026May 15, 202619$259.3MNXTLithium Amers Corp NewNSCvs. Q4 2025SEC
Q4 2025Feb 17, 202618$286.4MCOFNXTRKTvs. Q3 2025SEC
Q3 2025Nov 14, 202518$284.4MCOOPNXTCOFvs. Q2 2025SEC
Q2 2025Aug 14, 202518$295.8MGRALFDXCOFvs. Q1 2025SEC
Q1 2025May 15, 202514$204.9MDRVNLithium Amers Corp NewCPRIvs. Q4 2024SEC
Q4 2024Feb 14, 202518$231.3MNBISDRVNQXOvs. Q3 2024SEC
Q3 2024Nov 14, 202418$264.7MQXODRVNBATRKvs. Q2 2024SEC
Q2 2024Aug 14, 202419$251.5MEQCSBUXBATRKvs. Q1 2024SEC
Q1 2024May 15, 202425$292.9MPXDKNFBATRKvs. Q4 2023SEC
Q4 2023Feb 14, 202421$262.5MPCGSPLKBATRKvs. Q3 2023SEC
Q3 2023Nov 14, 202322$246.6MDENSGENACIvs. Q2 2023SEC
Q2 2023Aug 14, 202323$230.4MOPCHPCGROGvs. Q1 2023SEC
Q1 2023May 15, 202325$252.8MTXNMCTLTROGvs. Q4 2022SEC
Q4 2022Feb 14, 202320$219.2MTXNMSt Energy Transition I LtdLiberty Media Corpvs. Q3 2022SEC
Q3 2022Nov 16, 2022Amended28$258.2MCEGSt Energy Transition I LtdAIZvs. Q2 2022SEC
Q2 2022Aug 15, 202227$274.2MCEGVMWAIZvs. Q1 2022SEC
Q1 2022May 16, 202223$241.7MAIZCEGSt Energy Transition I Ltdvs. Q4 2021SEC
Q4 2021Feb 14, 202220$240.0MBLDRAIZEXCvs. Q3 2021SEC
Q3 2021Nov 15, 202121$215.8MXECAIZBLDRvs. Q2 2021SEC
Q2 2021Aug 16, 202125$253.3MAIZXECGolar LNG Ltdvs. Q1 2021SEC
Q1 2021May 17, 202126$260.2MWFCAMRSAIZ–SEC

13D and 13G filings

Companies where One Fin Capital Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where One Fin Capital Management LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
FRNMFreenome, Inc.13G/A9.50%843.5K shares+2.70 ppfrom 6.80%Jan 13, 20262 filingsMay 15, 2026SEC

Latest filings

4 filings on file made by One Fin Capital Management LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by One Fin Capital Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FRNMFreenome, Inc.May 15, 20265:53 PM ET13G/A9.50%843.5K shares+2.70 ppfrom 6.80%Mar 31, 2026SEC
FRNMFreenome, Inc.Jan 13, 20265:42 PM ET13G6.80%603.1K sharesNewJan 6, 2026SEC
ST Energy Transition I Ltd.Feb 7, 202313G/AOld format–––SEC
ST Energy Transition I Ltd.Dec 13, 202113GOld format–New–SEC