SEC 13F Intelligence

Managers / Q1 2020 · 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
$132M
Q1 2020
Positions
20
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

One Fin Capital Management LP reported $132M in U.S.-listed holdings across 20 positions for Q1 2020.

Its largest position, Allergan, represents 10.7% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+46.5%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+10.7%
Allergan
New / Exited
11 / 12
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: 64.9%Other: 20.2%REIT: 7.8%Tracking Stk: 6.5%Right: 0.7%
  • Common Stock · 64.9% · $86M
  • Other · 20.2% · $27M
  • REIT · 7.8% · $10M
  • Tracking Stk · 6.5% · $9M
  • Right · 0.7% · $863,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLERGAN PLCNEW+80.0K80.0K+$14M$14M
VVISA INCNEW+62.0K62.0K+$10M$10M
SCHWSCHWAB CHARLES CORPNEW+242.6K242.6K+$8M$8M
DHRDANAHER CORPORATIONNEW+52.2K52.2K+$7M$7M
ETRAE TRADE FINANCIAL CORPNEW+210.0K210.0K+$7M$7M
NLYEURANNALY CAPITAL MANAGEMENT INNEW+1.40M1.40M+$7M$7M
FISVFISERV INCNEW+60.0K60.0K+$6M$6M
ESSENT GROUP LTDNEW+140.0K140.0K+$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 2020

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALLERGAN PLCSHS10.73%$14M80.0K
2UTXZUNITED TECHNOLOGIES CORPhistory →COM9.51%$13M133.1K
3VVISA INChistory →COM CL A7.56%$10M62.0K
4ENSENERSYShistory →COM7.28%$10M194.0K
5IBERIABANK CORPCOM6.66%$9M243.2K
6LIBERTY MEDIA CORP DELCOM C BRAVES GRP6.51%$9M450.8K
7SCHWSCHWAB CHARLES CORPhistory →COM6.18%$8M242.6K
8TIFEURTIFFANY & CO NEWhistory →COM5.88%$8M60.0K
9DHRDANAHER CORPORATIONhistory →COM5.47%$7M52.2K
10ETRAE TRADE FINANCIAL CORPhistory →COM NEW5.46%$7M210.0K
11NLYEURANNALY CAPITAL MANAGEMENT INhistory →COM5.38%$7M1.40M
12FISVFISERV INChistory →COM4.32%$6M60.0K
13AIZASSURANT INChistory →COM3.89%$5M49.4K
14CNNECANNAE HLDGS INChistory →COM3.42%$5M135.0K
15CCKCROWN HLDGS INChistory →COM2.86%$4M65.0K
16ESSENT GROUP LTDCOM2.79%$4M140.0K
17AGNCAGNC INVT CORPhistory →COM2.40%$3M300.0K
18FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM2.20%$3M116.6K
19MIKUSDMICHAELS COS INCCOM0.86%$1M700.0K
20BMY-RBRISTOL-MYERS SQUIBB CORIGHT 99/99/99990.65%$863,000227.1K

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 ↗.