SEC 13F Intelligence

Managers / Q4 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
$215M
Q4 2020
Positions
20
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing

Summary

One Fin Capital Management LP reported $215M in U.S.-listed holdings across 20 positions for Q4 2020.

Its largest position, Willis Towers Watson, represents 8.3% of the portfolio.

Compared with Q3 2020, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+43.4%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+8.3%
Willis Towers Watson
New / Exited
12 / 10
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: 75.0%Other: 14.5%US DOMESTIC: 6.4%Tracking Stk: 3.9%Right: 0.1%
  • Common Stock · 75.0% · $162M
  • Other · 14.5% · $31M
  • US DOMESTIC · 6.4% · $14M
  • Tracking Stk · 3.9% · $8M
  • Right · 0.1% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WILLIS TOWERS WATSON PLC LTDNEW+85.0K85.0K+$18M$18M
ELANELANCO ANIMAL HEALTH INCNEW+560.0K560.0K+$17M$17M
WFCWELLS FARGO CO NEWNEW+500.0K500.0K+$15M$15M
GOLAR LNG LTDNEW+15.00M15.00M+$14M$14M
RODGERS SILICON VALLEY AQ CONEW+1.00M1.00M+$13M$13M
EBCEASTERN BANKSHARES INCNEW+810.0K810.0K+$13M$13M
MFS1EURWELBILT INCNEW+750.0K750.0K+$10M$10M
VNTVONTIER CORPORATIONNEW+240.0K240.0K+$8M$8M

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

Holdings — Q4 2020

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WILLIS TOWERS WATSON PLC LTDSHS8.31%$18M85.0K
2ELANELANCO ANIMAL HEALTH INChistory →COM7.97%$17M560.0K
3AIZASSURANT INChistory →COM7.13%$15M112.8K
4WFCWELLS FARGO CO NEWhistory →COM7.00%$15M500.0K
5ENSENERSYShistory →COM6.79%$15M176.0K
6GOLAR LNG LTDNOTE 2.750% 2/16.43%$14M15.00M
7RODGERS SILICON VALLEY AQ COUNIT 11/30/20256.20%$13M1.00M
8EBCEASTERN BANKSHARES INChistory →COM6.13%$13M810.0K
9OPLNKAR AUCTION SVCS INChistory →COM5.53%$12M640.0K
10BMCHBMC STK HLDGS INChistory →COM5.11%$11M205.0K
11SDASEALED AIR CORP NEWhistory →COM4.78%$10M225.0K
12DNBDUN & BRADSTREET HLDGS INChistory →COM4.62%$10M400.0K
13MFS1EURWELBILT INChistory →COM4.60%$10M750.0K
14LIBERTY MEDIA CORP DELCOM C BRAVES GRP3.94%$8M340.8K
15VNTVONTIER CORPORATIONhistory →COM3.72%$8M240.0K
16ASHASHLAND GLOBAL HLDGS INChistory →COM3.43%$7M93.3K
17CALYCALLAWAY GOLF COhistory →COM3.34%$7M300.0K
18AMRSEURAMYRIS INChistory →COM NEW3.22%$7M1.13M
19AOUTAMERICAN OUTDOOR BRANDS INChistory →COM1.64%$4M207.7K
20BMY-RBRISTOL-MYERS SQUIBB CORIGHT 99/99/99990.10%$207,000300.0K

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 ↗.