SEC 13F Intelligence

Managers / Q4 2018 · view latest →

One Fin Capital Management LP

CIK 0001753875 · ONE LETTERMAN DRIVE, BUILDING C, SUITE C3-400, SAN FRANCISCO, CA, 94129 · 415-488-8508

Reported Value
$93M
Q4 2018
Positions
15
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

One Fin Capital Management LP reported $93M in U.S.-listed holdings across 15 positions for Q4 2018.

Its largest position, Twenty First Centy Fox, represents 11.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+77.7%
share of reported value
Largest Position
+11.1%
Twenty First Centy Fox

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $148MQ2 ’19: $180MQ3 ’19: $178MQ4 ’19: $184MQ4 ’19Q1 ’20: $132MQ2 ’20: $134MQ3 ’20: $156MQ4 ’20: $215MQ4 ’20Q1 ’21: $260MQ2 ’21: $253MQ3 ’21: $216MQ4 ’21: $240MQ4 ’21Q1 ’22: $242MQ2 ’22: $288MQ3 ’22: $268MQ4 ’22: $229MQ4 ’22Q1 ’23: $253MQ2 ’23: $230MQ3 ’23: $247MQ4 ’23: $262MQ4 ’23Q1 ’24: $293MQ2 ’24: $279MQ3 ’24: $265MQ4 ’24: $231MQ4 ’24Q1 ’25: $205MQ2 ’25: $296MQ3 ’25: $304MQ4 ’25: $309MQ4 ’25Q1 ’26: $280Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%Other: 17.6%Tracking Stk: 8.8%
  • Common Stock · 73.5% · $68M
  • Other · 17.6% · $16M
  • Tracking Stk · 8.8% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TWENTY FIRST CENTY FOX INCNEW+215.0K215.0K+$10M$10M
RED HAT INCNEW+50.0K50.0K+$9M$9M
SDASEALED AIR CORP NEWNEW+250.2K250.2K+$9M$9M
COTT CORP QUENEW+591.5K591.5K+$8M$8M
LIBERTY MEDIA CORP DELAWARENEW+330.6K330.6K+$8M$8M
CAGCONAGRA BRANDS INCNEW+300.0K300.0K+$6M$6M
L3 TECHNOLOGIES INCNEW+35.0K35.0K+$6M$6M
DXCDXC TECHNOLOGY CONEW+111.3K111.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWENTY FIRST CENTY FOX INCCL A11.11%$10M215.0K
2RED HAT INCCOM9.43%$9M50.0K
3SDASEALED AIR CORP NEWhistory →COM9.36%$9M250.2K
4COTT CORP QUECOM8.86%$8M591.5K
5LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP8.84%$8M330.6K
6CAGCONAGRA BRANDS INChistory →COM6.88%$6M300.0K
7L3 TECHNOLOGIES INCCOM6.53%$6M35.0K
8DXCDXC TECHNOLOGY COhistory →COM6.36%$6M111.3K
9BIOBIO RAD LABS INChistory →CL A5.52%$5M22.1K
10LOGMEIN INCCOM4.82%$4M55.0K
11AIZASSURANT INChistory →COM4.80%$4M50.0K
12REZIRESIDEO TECHNOLOGIES INChistory →COM4.75%$4M215.0K
13JNJJOHNSON & JOHNSONhistory →COM4.57%$4M33.0K
14PCGPG&E CORPhistory →COM4.08%$4M160.1K
15FBINFORTUNE BRANDS HOME & SEC INhistory →COM4.08%$4M100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$309M19Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$304M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M18Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$293M25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$262M21Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$247M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$253M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M21Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$268M29Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$288M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M23May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$240M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$253M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M26May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$215M20Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M18Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$178M24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$180M21Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M20May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$93M15Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.