SEC 13F Intelligence

Managers / Q4 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
$184M
Q4 2019
Positions
21
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

One Fin Capital Management LP reported $184M in U.S.-listed holdings across 21 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 13 new positions and exited 16.

Portfolio Metrics

Turnover
+63.4%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+10.0%
United Technologies
New / Exited
13 / 16
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. 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: 72.9%Other: 14.4%Tracking Stk: 6.9%REIT: 5.5%Right: 0.3%
  • Common Stock · 72.9% · $134M
  • Other · 14.4% · $26M
  • Tracking Stk · 6.9% · $13M
  • REIT · 5.5% · $10M
  • Right · 0.3% · $608,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIFEURTIFFANY & CO NEWNEW+123.5K123.5K+$17M$17M
INTERXION HOLDING N.VNEW+187.5K187.5K+$16M$16M
ENSENERSYSNEW+184.0K184.0K+$14M$14M
TECD1USDTECH DATA CORPNEW+88.0K88.0K+$13M$13M
IBERIABANK CORPNEW+143.2K143.2K+$11M$11M
ASHASHLAND GLOBAL HLDGS INCNEW+130.0K130.0K+$10M$10M
FLRFLUOR CORP NEWNEW+340.0K340.0K+$6M$6M
OPLNKAR AUCTION SVCS INCNEW+275.0K275.0K+$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 2019

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UTXZUNITED TECHNOLOGIES CORPhistory →COM10.04%$18M123.1K
2TIFEURTIFFANY & CO NEWhistory →COM8.99%$17M123.5K
3INTERXION HOLDING N.VSHS8.56%$16M187.5K
4ENSENERSYShistory →COM7.50%$14M184.0K
5LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP6.93%$13M430.6K
6TECD1USDTECH DATA CORPhistory →COM6.88%$13M88.0K
7IBERIABANK CORPCOM5.83%$11M143.2K
8SAFE1USDSAFEHOLD INChistory →COM5.49%$10M250.0K
9ASHASHLAND GLOBAL HLDGS INChistory →COM5.42%$10M130.0K
10AIZASSURANT INChistory →COM5.13%$9M71.9K
11CCKCROWN HOLDINGS INChistory →COM4.91%$9M124.4K
12POSTPOST HLDGS INChistory →COM3.62%$7M60.9K
13FLRFLUOR CORP NEWhistory →COM3.50%$6M340.0K
14FTDRFRONTDOOR INChistory →COM3.49%$6M135.0K
15OPLNKAR AUCTION SVCS INChistory →COM3.26%$6M275.0K
16AXE3EURANIXTER INTL INChistory →COM2.87%$5M57.2K
17ERIEURELDORADO RESORTS INChistory →COM2.63%$5M80.9K
18VRAYQVIEWRAY INChistory →COM2.61%$5M1.14M
19CNNECANNAE HLDGS INChistory →COM1.01%$2M50.0K
20GNWGENWORTH FINL INCCOM CL A0.99%$2M413.8K
21BMY-RBRISTOL MYERS SQUIBB CORIGHT 99/99/99990.33%$608,000202.1K

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 ↗.