SEC 13F Intelligence

Managers / Q1 2021 · 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
$260M
Q1 2021
Positions
26
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

One Fin Capital Management LP reported $260M in U.S.-listed holdings across 26 positions for Q1 2021.

Its largest position, WFC, represents 8.3% of the portfolio.

Compared with Q4 2020, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+37.1%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+8.3%
Wells Fargo
New / Exited
13 / 7
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: 76.8%Other: 10.6%US DOMESTIC: 6.0%Tracking Stk: 3.6%ADR: 3.0%
  • Common Stock · 76.8% · $200M
  • Other · 10.6% · $28M
  • US DOMESTIC · 6.0% · $16M
  • Tracking Stk · 3.6% · $9M
  • ADR · 3.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FPRXFIVE PRIME THERAPEUTICS INCNEW+440.0K440.0K+$17M$17M
BLDRBUILDERS FIRSTSOURCE INCNEW+269.0K269.0K+$12M$12M
CAPITOL INVESTMENT CORP VNEW+1.22M1.22M+$12M$12M
PBCTEURPEOPLES UNITED FINANCIAL INCNEW+627.5K627.5K+$11M$11M
IMVTIMMUNOVANT INCNEW+552.5K552.5K+$9M$9M
TG7TRIUMPH GROUP INC NEWNEW+450.0K450.0K+$8M$8M
UAUNDER ARMOUR INCNEW+443.5K443.5K+$8M$8M
VG1EURVONAGE HLDGS CORPNEW+680.0K680.0K+$8M$8M

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

Holdings — Q1 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WFCWELLS FARGO CO NEWhistory →COM8.26%$21M550.0K
2AMRSEURAMYRIS INChistory →COM NEW8.25%$21M1.12M
3AIZASSURANT INChistory →COM7.02%$18M128.8K
4FPRXFIVE PRIME THERAPEUTICS INChistory →COM6.37%$17M440.0K
5GOLAR LNG LTDNOTE 2.750% 2/15.99%$16M16.00M
6ENSENERSYShistory →COM5.55%$14M159.0K
7BLDRBUILDERS FIRSTSOURCE INChistory →COM4.79%$12M269.0K
8CAPITOL INVESTMENT CORP VCOM CL A4.74%$12M1.22M
9UAUNDER ARMOUR INCCL C · CL A4.68%$12M623.5K
10WILLIS TOWERS WATSON PLC LTDSHS4.59%$12M52.2K
11PBCTEURPEOPLES UNITED FINANCIAL INChistory →COM4.32%$11M627.5K
12MFS1EURWELBILT INChistory →COM4.06%$11M650.0K
13SDASEALED AIR CORP NEWhistory →COM3.96%$10M225.0K
14LIBERTY MEDIA CORP DELCOM C BRAVES GRP3.64%$9M340.8K
15IMVTIMMUNOVANT INChistory →COM3.41%$9M552.5K
16ASHASHLAND GLOBAL HLDGS INChistory →COM3.18%$8M93.3K
17TG7TRIUMPH GROUP INC NEWhistory →COM3.18%$8M450.0K
18VG1EURVONAGE HLDGS CORPhistory →COM3.09%$8M680.0K
19TENCENT MUSIC ENTMT GROUPSPON ADS2.95%$8M375.0K
20ELANELANCO ANIMAL HEALTH INChistory →COM2.26%$6M200.0K
21AOUTAMERICAN OUTDOOR BRANDS INChistory →COM2.01%$5M207.7K
22CALYCALLAWAY GOLF COhistory →COM1.54%$4M150.0K
23RODGERS SILICON VALLEY AQ CO*W EXP 11/30/202 · COM1.27%$3M600.3K
24CXWCORECIVIC INCCOM0.87%$2M250.0K

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 ↗.