SEC 13F Intelligence

Managers / Q4 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
$240M
Q4 2021
Positions
20
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

One Fin Capital Management LP reported $240M in U.S.-listed holdings across 20 positions for Q4 2021.

Its largest position, BLDR, represents 11.1% of the portfolio.

Compared with Q3 2021, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+52.6%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+11.1%
Builders Firstsource
New / Exited
11 / 12
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: 72.5%Other: 12.8%ADR: 5.0%REIT: 4.3%Tracking Stk: 4.0%GLOBAL: 1.5%
  • Common Stock · 72.5% · $174M
  • Other · 12.8% · $31M
  • ADR · 5.0% · $12M
  • REIT · 4.3% · $10M
  • Tracking Stk · 4.0% · $10M
  • GLOBAL · 1.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXCEXELON CORPNEW+357.0K357.0K+$21M$21M
ST ENERGY TRANSITION I LTDNEW+2.00M2.00M+$20M$20M
CNHCNH INDL N VNEW+905.0K905.0K+$18M$18M
FCNCAFIRST CTZNS BANCSHARES INC NNEW+14.7K14.7K+$12M$12M
BBLBHP GROUP PLCNEW+200.0K200.0K+$12M$12M
REDBALL ACQUISITION CORPNEW+1.07M1.07M+$11M$11M
MGPMGM GROWTH PPTYS LLCNEW+250.1K250.1K+$10M$10M
CREDIT SUISSE GROUPNEW+500.0K500.0K+$5M$5M

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

Holdings — Q4 2021

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLDRBUILDERS FIRSTSOURCE INChistory →COM11.07%$27M310.0K
2AIZASSURANT INChistory →COM8.88%$21M136.8K
3EXCEXELON CORPhistory →COM8.59%$21M357.0K
4ST ENERGY TRANSITION I LTDUNIT 99/99/99998.34%$20M2.00M
5CNHCNH INDL N Vhistory →SHS7.33%$18M905.0K
6ENVXENOVIX CORPORATIONhistory →COM6.73%$16M591.7K
7WFCWELLS FARGO CO NEWhistory →COM6.21%$15M310.5K
8FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A5.07%$12M14.7K
9BBLBHP GROUP PLChistory →SPONSORED ADR4.98%$12M200.0K
10ASHASHLAND GLOBAL HLDGS INChistory →COM4.83%$12M107.6K
11REDBALL ACQUISITION CORPCOM CL A4.42%$11M1.07M
12MGPMGM GROWTH PPTYS LLChistory →CL A COM4.26%$10M250.1K
13LIBERTY MEDIA CORP DELCOM C BRAVES GRP3.99%$10M340.8K
14TRIUMPH GROUP INC NEWCOM3.58%$9M463.4K
15AOUTAMERICAN OUTDOOR BRANDS INChistory →COM2.43%$6M292.8K
16CREDIT SUISSE GROUPSPONSORED ADR2.01%$5M500.0K
17ATARA BIOTHERAPEUTICS INCCOM1.99%$5M303.0K
18MIRMIRION TECHNOLOGIES INChistory →COM CL A1.90%$5M435.0K
19HCIHCI GROUP INChistory →COM1.89%$5M54.3K
20IQIYI INCNOTE 2.000% 4/01.52%$4M5.00M

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 ↗.