SEC 13F Intelligence

Managers / Q3 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
$216M
Q3 2021
Positions
21
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

One Fin Capital Management LP reported $216M in U.S.-listed holdings across 21 positions for Q3 2021.

Its largest position, Cimarex Energy, represents 10.7% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+23.5%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+10.7%
Cimarex Energy
New / Exited
7 / 11
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 73.8%Other: 14.6%US DOMESTIC: 7.4%Tracking Stk: 4.2%
  • Common Stock · 73.8% · $159M
  • Other · 14.6% · $32M
  • US DOMESTIC · 7.4% · $16M
  • Tracking Stk · 4.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GORES GUGGENHEIM INCNEW+1.00M1.00M+$10M$10M
ENVXENOVIX CORPORATIONNEW+506.7K506.7K+$10M$10M
HCIHCI GROUP INCNEW+51.3K51.3K+$6M$6M
ACTENACT HLDGS INCNEW+225.0K225.0K+$5M$5M
ENOVIX CORPORATIONNEW+500.0K500.0K+$4M$4M
DOMA HOLDINGS INCNEW+303.0K303.0K+$2M$2M
LEGATO MERGER CORPNEW+202.3K202.3K+$2M$2M
ENSENERSYSSOLD OUT−159.0K0−$16M$0

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

Holdings — Q3 2021

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CIMAREX ENERGY COCOM10.67%$23M264.0K
2AIZASSURANT INChistory →COM9.42%$20M128.8K
3BLDRBUILDERS FIRSTSOURCE INChistory →COM7.43%$16M310.0K
4GOLAR LNG LTDNOTE 2.750% 2/17.40%$16M16.00M
5WELBILT INCCOM7.00%$15M650.0K
6ENVXENOVIX CORPORATIONCOM · *W EXP 11/30/2026.46%$14M1.01M
7WFCWELLS FARGO CO NEWhistory →COM6.45%$14M300.0K
8AMYRIS INCCOM NEW6.17%$13M969.3K
9IVANHOE CAPITAL ACQUISTIN COCOM CL A5.86%$13M1.28M
10GORES GUGGENHEIM INCCLASS A COM4.74%$10M1.00M
11LIBERTY MEDIA CORP DELCOM C BRAVES GRP4.17%$9M340.8K
12GTMZOOMINFO TECHNOLOGIES INChistory →COM CL A3.97%$9M140.0K
13TRIUMPH GROUP INC NEWCOM3.89%$8M450.0K
14ASHASHLAND GLOBAL HLDGS INChistory →COM3.85%$8M93.3K
15AOUTAMERICAN OUTDOOR BRANDS INChistory →COM3.07%$7M269.8K
16HCIHCI GROUP INChistory →COM2.63%$6M51.3K
17COTYCOTY INChistory →COM CL A2.51%$5M690.0K
18ACTENACT HLDGS INChistory →COM2.29%$5M225.0K
19DOMA HOLDINGS INCCOMMON STOCK1.04%$2M303.0K
20LEGATO MERGER CORPCOM0.99%$2M202.3K

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 ↗.