SEC 13F Intelligence

Managers / Q2 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
$134M
Q2 2020
Positions
18
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

One Fin Capital Management LP reported $134M in U.S.-listed holdings across 18 positions for Q2 2020.

Its largest position, EVRG, represents 12.4% of the portfolio.

Compared with Q1 2020, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+63.3%
vs prior filed quarter
Top-10 Concentration
+75.8%
share of reported value
Largest Position
+12.4%
Evergy
New / Exited
10 / 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: 79.2%Other: 8.3%Tracking Stk: 6.6%REIT: 5.3%Right: 0.6%
  • Common Stock · 79.2% · $106M
  • Other · 8.3% · $11M
  • Tracking Stk · 6.6% · $9M
  • REIT · 5.3% · $7M
  • Right · 0.6% · $813,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVRGEVERGY INCNEW+280.0K280.0K+$17M$17M
BMCHBMC STK HLDGS INCNEW+403.0K403.0K+$10M$10M
SDASEALED AIR CORP NEWNEW+225.0K225.0K+$7M$7M
GPNGLOBAL PMTS INCNEW+40.0K40.0K+$7M$7M
WFCWELLS FARGO CO NEWNEW+255.0K255.0K+$7M$7M
CVETUSDCOVETRUS INCNEW+280.0K280.0K+$5M$5M
OPLNKAR AUCTION SVCS INCNEW+335.0K335.0K+$5M$5M
PCGPG&E CORPNEW+460.0K460.0K+$4M$4M

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

Holdings — Q2 2020

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EVRGEVERGY INChistory →COM12.40%$17M280.0K
2ENSENERSYShistory →COM9.33%$12M194.0K
3IBERIABANK CORPCOM8.27%$11M243.2K
4AIZASSURANT INChistory →COM7.90%$11M102.4K
5ETRAE TRADE FINANCIAL CORPhistory →COM NEW7.80%$10M210.0K
6BMCHBMC STK HLDGS INChistory →COM7.57%$10M403.0K
7LIBERTY MEDIA CORP DELCOM C BRAVES GRP6.65%$9M450.8K
8SDASEALED AIR CORP NEWhistory →COM5.52%$7M225.0K
9AGNCAGNC INVT CORPhistory →COM5.30%$7M550.0K
10GPNGLOBAL PMTS INChistory →COM5.07%$7M40.0K
11WFCWELLS FARGO CO NEWhistory →COM4.88%$7M255.0K
12CNNECANNAE HLDGS INChistory →COM4.14%$6M135.0K
13CVETUSDCOVETRUS INChistory →COM3.74%$5M280.0K
14OPLNKAR AUCTION SVCS INChistory →COM3.44%$5M335.0K
15PCGPG&E CORPhistory →COM3.05%$4M460.0K
16EIXEDISON INTLhistory →COM2.64%$4M65.0K
17BLDRBUILDERS FIRSTSOURCE INChistory →COM1.70%$2M110.0K
18BMY-RBRISTOL-MYERS SQUIBB CORIGHT 99/99/99990.61%$813,000227.1K

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 ↗.