SEC 13F Intelligence

Managers / Q1 2022 · 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
$242M
Q1 2022
Positions
23
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing

Summary

One Fin Capital Management LP reported $242M in U.S.-listed holdings across 23 positions for Q1 2022.

Its largest position, AIZ, represents 10.3% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+43.2%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+10.3%
Assurant
New / Exited
12 / 9
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: 68.1%Other: 21.5%Tracking Stk: 6.4%REIT: 4.0%
  • Common Stock · 68.1% · $165M
  • Other · 21.5% · $52M
  • Tracking Stk · 6.4% · $15M
  • REIT · 4.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGY CORPNEW+425.0K425.0K+$24M$24M
SLCAUSDU S SILICA HLDGS INCNEW+715.3K715.3K+$13M$13M
REGIEURRENEWABLE ENERGY GROUP INCNEW+200.0K200.0K+$12M$12M
ATVIEURACTIVISION BLIZZARD INCNEW+125.0K125.0K+$10M$10M
GTMZOOMINFO TECHNOLOGIES INCNEW+110.0K110.0K+$7M$7M
COINCOINBASE GLOBAL INCNEW+33.5K33.5K+$6M$6M
ENPHENPHASE ENERGY INCNEW+30.0K30.0K+$6M$6M
FWONKUSDLIBERTY MEDIA CORP DELNEW+85.0K85.0K+$6M$6M

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

Holdings — Q1 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AIZASSURANT INChistory →COM10.29%$25M136.8K
2CEGCONSTELLATION ENERGY CORPhistory →COM9.89%$24M425.0K
3ST ENERGY TRANSITION I LTDUNIT 99/99/99998.29%$20M2.00M
4BLDRBUILDERS FIRSTSOURCE INChistory →COM8.28%$20M310.0K
5CNH INDL N VSHS6.50%$16M990.0K
6FWONKUSDLIBERTY MEDIA CORP DELCOM C BRAVES GRP · COM SER C FRMLA6.39%$15M425.8K
7SLCAUSDU S SILICA HLDGS INChistory →COM5.52%$13M715.3K
8REGIEURRENEWABLE ENERGY GROUP INChistory →COM NEW5.02%$12M200.0K
9TG7TRIUMPH GROUP INC NEWhistory →COM4.85%$12M463.4K
10REDBALL ACQUISITION CORPCOM CL A4.40%$11M1.07M
11ASHASHLAND GLOBAL HLDGS INChistory →COM4.38%$11M107.6K
12ATVIEURACTIVISION BLIZZARD INChistory →COM4.14%$10M125.0K
13MGM GROWTH PPTYS LLCCL A COM4.00%$10M250.1K
14ENVXENOVIX CORPORATIONhistory →COM2.95%$7M500.0K
15GTMZOOMINFO TECHNOLOGIES INChistory →COM CL A2.72%$7M110.0K
16COINCOINBASE GLOBAL INChistory →COM CL A2.63%$6M33.5K
17ENPHENPHASE ENERGY INChistory →COM2.50%$6M30.0K
18YANDEX N VSHS CLASS A2.35%$6M300.0K
19LTHLIFE TIME GROUP HOLDINGS INChistory →COMMON STOCK1.56%$4M260.0K
20ATRAGBXATARA BIOTHERAPEUTICS INChistory →COM1.16%$3M303.0K
21UNFUNIFIRST CORP MASShistory →COM1.14%$3M15.0K
22OSCROSCAR HEALTH INChistory →CL A1.03%$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 ↗.