Managers / Q1 2019 · view latest →
One Fin Capital Management LP
CIK 0001753875 · ONE LETTERMAN DRIVE, BUILDING C, SUITE C3-400, SAN FRANCISCO, CA, 94129 · 415-488-8508
Summary
One Fin Capital Management LP reported $148M in U.S.-listed holdings across 20 positions for Q1 2019.
Its largest position, First Data, represents 9.6% of the portfolio.
Compared with Q4 2018, the fund opened 10 new positions and exited 5.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.8% · $138M
- Tracking Stk · 7.2% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST DATA CORP NEW | NEW | +540.0K | 540.0K | +$14M | $14M |
| WORLDPAY INC | NEW | +122.0K | 122.0K | +$14M | $14M |
| FTDRFRONTDOOR INC | NEW | +341.9K | 341.9K | +$12M | $12M |
| ELANELANCO ANIMAL HEALTH INC | NEW | +308.0K | 308.0K | +$10M | $10M |
| FOXAFOX CORP | NEW | +202.9K | 202.9K | +$7M | $7M |
| NTNXNUTANIX INC | NEW | +154.0K | 154.0K | +$6M | $6M |
| OPLNKAR AUCTION SVCS INC | NEW | +110.3K | 110.3K | +$6M | $6M |
| FNFFIDELITY NATIONAL FINANCIAL | NEW | +113.7K | 113.7K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST DATA CORP NEW | COM CL A | 9.57% | $14M | 540.0K |
| 2 | WORLDPAY INC | CL A | 9.34% | $14M | 122.0K |
| 3 | FTDRFRONTDOOR INChistory → | COM | 7.94% | $12M | 341.9K |
| 4 | SDASEALED AIR CORP NEWhistory → | COM | 7.67% | $11M | 246.8K |
| 5 | RHT1EURRED HAT INChistory → | COM | 7.40% | $11M | 60.0K |
| 6 | LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 7.22% | $11M | 385.6K |
| 7 | ELANELANCO ANIMAL HEALTH INChistory → | COM | 6.66% | $10M | 308.0K |
| 8 | AIZASSURANT INChistory → | COM | 5.90% | $9M | 92.1K |
| 9 | FOXAFOX CORPhistory → | CL A COM | 5.02% | $7M | 202.9K |
| 10 | FBINFORTUNE BRANDS HOME & SEC INhistory → | COM | 4.18% | $6M | 130.0K |
| 11 | NTNXNUTANIX INChistory → | CL A | 3.92% | $6M | 154.0K |
| 12 | OPLNKAR AUCTION SVCS INChistory → | COM | 3.82% | $6M | 110.3K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 3.58% | $5M | 38.0K |
| 14 | LOGMEURLOGMEIN INChistory → | COM | 3.44% | $5M | 63.7K |
| 15 | FNFFIDELITY NATIONAL FINANCIALhistory → | FNF GROUP COM | 2.80% | $4M | 113.7K |
| 16 | CAGCONAGRA BRANDS INChistory → | COM | 2.79% | $4M | 149.0K |
| 17 | BUWABIO RAD LABS INChistory → | CL A | 2.46% | $4M | 11.9K |
| 18 | DBDEURDIEBOLD NXDF INChistory → | COM | 2.36% | $3M | 315.5K |
| 19 | PCGPG&E CORPhistory → | COM | 2.28% | $3M | 189.6K |
| 20 | WAGEWAGEWORKS INChistory → | COM | 1.66% | $2M | 65.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $280M | 20 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $309M | 19 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $304M | 20 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $296M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $205M | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $231M | 18 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $265M | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 20 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $293M | 25 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $262M | 21 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $247M | 22 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $230M | 23 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $253M | 25 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $229M | 21 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $268M | 29 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $288M | 28 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $242M | 23 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $240M | 20 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 21 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $253M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $260M | 26 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $215M | 20 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $156M | 18 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $134M | 18 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $132M | 20 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 21 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $178M | 24 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $180M | 21 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $148M | 20 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $93M | 15 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.