SEC 13F Intelligence

Managers / Q2 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
$253M
Q2 2021
Positions
25
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

One Fin Capital Management LP reported $253M in U.S.-listed holdings across 25 positions for Q2 2021.

Its largest position, AIZ, represents 7.9% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+7.9%
Assurant
New / Exited
7 / 8
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: 76.5%Other: 12.5%US DOMESTIC: 6.3%Tracking Stk: 3.7%REIT: 0.9%
  • Common Stock · 76.5% · $194M
  • Other · 12.5% · $32M
  • US DOMESTIC · 6.3% · $16M
  • Tracking Stk · 3.7% · $9M
  • REIT · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XECEURCIMAREX ENERGY CONEW+264.0K264.0K+$19M$19M
COTYCOTY INCNEW+990.0K990.0K+$9M$9M
WBSWEBSTER FINL CORP CONNNEW+160.0K160.0K+$9M$9M
IVANHOE CAPITAL ACQUISTIN CONEW+797.6K797.6K+$8M$8M
MIDDMIDDLEBY CORPNEW+31.0K31.0K+$5M$5M
GTMZOOMINFO TECHNOLOGIES INCNEW+90.0K90.0K+$5M$5M
DHCDIVERSIFIED HEALTHCARE TRNEW+541.0K541.0K+$2M$2M
FPRXFIVE PRIME THERAPEUTICS INCSOLD OUT−440.0K0−$17M$0

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

Holdings — Q2 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AIZASSURANT INChistory →COM7.94%$20M128.8K
2XECEURCIMAREX ENERGY COhistory →COM7.55%$19M264.0K
3GOLAR LNG LTDNOTE 2.750% 2/16.29%$16M16.00M
4AMRSEURAMYRIS INChistory →COM NEW6.26%$16M969.3K
5ENSENERSYShistory →COM6.13%$16M159.0K
6MFS1EURWELBILT INChistory →COM5.94%$15M650.0K
7WFCWELLS FARGO CO NEWhistory →COM5.36%$14M300.0K
8BLDRBUILDERS FIRSTSOURCE INChistory →COM5.22%$13M310.0K
9CAPITOL INVESTMENT CORP VCOM CL A4.94%$13M1.25M
10UAUNDER ARMOUR INCCL C · CL A4.50%$11M593.5K
11PBCTEURPEOPLES UNITED FINANCIAL INChistory →COM4.25%$11M627.5K
12LIBERTY MEDIA CORP DELCOM C BRAVES GRP3.74%$9M340.8K
13TG7TRIUMPH GROUP INC NEWhistory →COM3.69%$9M450.0K
14COTYCOTY INChistory →COM CL A3.65%$9M990.0K
15WBSWEBSTER FINL CORP CONNhistory →COM3.37%$9M160.0K
16ASHASHLAND GLOBAL HLDGS INChistory →COM3.22%$8M93.3K
17IVANHOE CAPITAL ACQUISTIN COCOM CL A3.20%$8M797.6K
18AOUTAMERICAN OUTDOOR BRANDS INChistory →COM2.91%$7M209.8K
19IMVTIMMUNOVANT INChistory →COM2.56%$6M612.5K
20WILLIS TOWERS WATSON PLC LTDSHS2.37%$6M26.1K
21MIDDMIDDLEBY CORPhistory →COM2.12%$5M31.0K
22RODGERS SILICON VALLEY AQ CO*W EXP 11/30/2022.03%$5M500.0K
23GTMZOOMINFO TECHNOLOGIES INChistory →COM CL A1.85%$5M90.0K
24DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.89%$2M541.0K

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 ↗.