SEC 13F Intelligence

Managers / Q3 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

Reported Value
$178M
Q3 2019
Positions
24
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

One Fin Capital Management LP reported $178M in U.S.-listed holdings across 24 positions for Q3 2019.

Its largest position, CELG, represents 10.0% of the portfolio.

Compared with Q2 2019, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+52.3%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+10.0%
Celgene
New / Exited
12 / 9
positions this quarter

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: 78.8%Other: 12.7%Tracking Stk: 6.0%REIT: 2.6%
  • Common Stock · 78.8% · $140M
  • Other · 12.7% · $23M
  • Tracking Stk · 6.0% · $11M
  • REIT · 2.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UTXZUNITED TECHNOLOGIES CORPNEW+110.0K110.0K+$15M$15M
POSTPOST HLDGS INCNEW+105.4K105.4K+$11M$11M
FISVFISERV INCNEW+96.6K96.6K+$10M$10M
PIVOTAL SOFTWARE INCNEW+600.0K600.0K+$9M$9M
TAT&T INCNEW+225.0K225.0K+$9M$9M
CCKCROWN HOLDINGS INCNEW+127.4K127.4K+$8M$8M
SAFEHOLD INCNEW+150.0K150.0K+$5M$5M
CCOCLEAR CHANNEL OUTDOOR HLDGSNEW+1.22M1.22M+$3M$3M

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

Holdings — Q3 2019

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CELGCELGENE CORPhistory →COM10.05%$18M180.1K
2UTXZUNITED TECHNOLOGIES CORPhistory →COM8.44%$15M110.0K
3SUNTRUST BKS INCCOM7.63%$14M197.5K
4FTDRFRONTDOOR INChistory →COM7.50%$13M274.9K
5POSTPOST HLDGS INChistory →COM6.27%$11M105.4K
6LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP6.01%$11M385.6K
7FISVFISERV INChistory →COM5.62%$10M96.6K
8AIZASSURANT INChistory →COM5.58%$10M79.0K
9PIVOTAL SOFTWARE INCCOM CL A5.03%$9M600.0K
10TAT&T INChistory →COM4.78%$9M225.0K
11CCKCROWN HOLDINGS INChistory →COM4.73%$8M127.4K
12OXYOCCIDENTAL PETE CORPhistory →COM4.65%$8M186.0K
13UNFUNIFIRST CORP MASShistory →COM3.75%$7M34.2K
14ELANELANCO ANIMAL HEALTH INChistory →COM3.17%$6M212.1K
15EFXEQUIFAX INChistory →COM3.16%$6M40.0K
16FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM2.84%$5M113.7K
17SAFEHOLD INCCOM2.57%$5M150.0K
18CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM1.72%$3M1.22M
19ARMKARAMARKhistory →COM1.71%$3M70.0K
20MECMAYVILLE ENGINEERING CO INChistory →COM1.63%$3M219.4K
21ELDORADO RESORTS INCCOM1.21%$2M53.9K
22TSLATESLA INCCOM0.93%$2M6.9K
23PBHPRESTIGE CONSMR HEALTHCARE ICOM0.62%$1M32.0K
24COVETRUS INCCOM0.41%$737,00062.0K

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 ↗.