Managers / Q3 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
Summary
One Fin Capital Management LP reported $156M in U.S.-listed holdings across 18 positions for Q3 2020.
Its largest position, BMCH, represents 11.6% of the portfolio.
Compared with Q2 2020, the fund opened 10 new positions and exited 10.
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 · 88.6% · $138M
- REIT · 6.8% · $11M
- Tracking Stk · 4.6% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DNBDUN & BRADSTREET HLDGS INC | NEW | +400.0K | 400.0K | +$10M | $10M |
| NBL2EURNOBLE ENERGY INC | NEW | +1.20M | 1.20M | +$10M | $10M |
| W3UWESTERN UN CO | NEW | +440.0K | 440.0K | +$9M | $9M |
| CSIQCANADIAN SOLAR INC | NEW | +245.0K | 245.0K | +$9M | $9M |
| EP3ORASURE TECHNOLOGIES INC | NEW | +600.4K | 600.4K | +$7M | $7M |
| CNPCENTERPOINT ENERGY INC | NEW | +367.6K | 367.6K | +$7M | $7M |
| PLAYDAVE & BUSTERS ENTMT INC | NEW | +375.0K | 375.0K | +$6M | $6M |
| MIKUSDMICHAELS COS INC | NEW | +375.0K | 375.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BMCHBMC STK HLDGS INChistory → | COM | 11.61% | $18M | 423.0K |
| 2 | AIZASSURANT INChistory → | COM | 8.77% | $14M | 112.8K |
| 3 | ENSENERSYShistory → | COM | 8.34% | $13M | 194.0K |
| 4 | ETRAE TRADE FINANCIAL CORPhistory → | COM NEW | 6.73% | $11M | 210.0K |
| 5 | DNBDUN & BRADSTREET HLDGS INChistory → | COM | 6.58% | $10M | 400.0K |
| 6 | NBL2EURNOBLE ENERGY INChistory → | COM | 6.57% | $10M | 1.20M |
| 7 | W3UWESTERN UN COhistory → | COM | 6.04% | $9M | 440.0K |
| 8 | OPLNKAR AUCTION SVCS INChistory → | COM | 5.90% | $9M | 640.0K |
| 9 | SDASEALED AIR CORP NEWhistory → | COM | 5.59% | $9M | 225.0K |
| 10 | CSIQCANADIAN SOLAR INChistory → | COM | 5.51% | $9M | 245.0K |
| 11 | AGNCAGNC INVT CORPhistory → | COM | 4.90% | $8M | 550.0K |
| 12 | EP3ORASURE TECHNOLOGIES INChistory → | COM | 4.68% | $7M | 600.4K |
| 13 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 4.59% | $7M | 340.8K |
| 14 | CNPCENTERPOINT ENERGY INChistory → | COM | 4.56% | $7M | 367.6K |
| 15 | PLAYDAVE & BUSTERS ENTMT INChistory → | COM | 3.64% | $6M | 375.0K |
| 16 | MIKUSDMICHAELS COS INChistory → | COM | 2.32% | $4M | 375.0K |
| 17 | TAUBMAN CTRS INC | COM | 1.92% | $3M | 90.0K |
| 18 | AOUTAMERICAN OUTDOOR BRANDS INChistory → | COM | 1.73% | $3M | 207.7K |
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 ↗.