SEC 13F Intelligence

Managers / Q2 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
$288M
Q2 2022
Positions
28
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

One Fin Capital Management LP reported $288M in U.S.-listed holdings across 28 positions for Q2 2022.

Its largest position, CEG, represents 8.5% of the portfolio.

Compared with Q1 2022, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+44.1%
vs prior filed quarter
Top-10 Concentration
+60.8%
share of reported value
Largest Position
+8.5%
Constellation Energy
New / Exited
15 / 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. 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: 63.8%Other: 13.9%ADR: 7.6%Tracking Stk: 4.7%REIT: 4.1%Other: 5.9%
  • Common Stock · 63.8% · $184M
  • Other · 13.9% · $40M
  • ADR · 7.6% · $22M
  • Tracking Stk · 4.7% · $14M
  • REIT · 4.1% · $12M
  • Other · 5.9% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMWEURVMWARE INCNEW+330.0K330.0K+$38M$38M
EDGGOLD FIELDS LTDNEW+2.40M2.40M+$22M$22M
ST ENERGY TRANSITION I LTDNEW+2.00M2.00M+$20M$20M
NLYEURANNALY CAPITAL MANAGEMENT INNEW+2.00M2.00M+$12M$12M
YUSDALLEGHANY CORP MDNEW+14.0K14.0K+$12M$12M
VANGUARD INDEX FDSNEW+120.0K120.0K+$11M$11M
TRVCCITIGROUP INCNEW+200.0K200.0K+$9M$9M
LCEURLENDINGCLUB CORPNEW+785.0K785.0K+$9M$9M

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

Holdings — Q2 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CEGCONSTELLATION ENERGY CORPhistory →COM8.45%$24M425.0K
2VMWEURVMWARE INChistory →CL A COM8.32%$24M210.0K
3AIZASSURANT INChistory →COM8.21%$24M136.8K
4EDGGOLD FIELDS LTDhistory →SPONSORED ADR7.60%$22M2.40M
5ST ENERGY TRANSITION I LTDCL A ORD SHS · *W EXP 12/02/2026.94%$20M3.00M
6BLDRBUILDERS FIRSTSOURCE INChistory →COM5.60%$16M300.0K
7FWONKUSDLIBERTY MEDIA CORP DELCOM C BRAVES GRP · COM SER C FRMLA4.72%$14M425.8K
8NLYEURANNALY CAPITAL MANAGEMENT INhistory →COM4.11%$12M2.00M
9YUSDALLEGHANY CORP MDhistory →COM4.05%$12M14.0K
10ASHASHLAND GLOBAL HLDGS INChistory →COM3.85%$11M107.6K
11VANGUARD INDEX FDSREAL ESTATE ETF3.80%$11M120.0K
12ATVIEURACTIVISION BLIZZARD INChistory →COM3.38%$10M125.0K
13TRVCCITIGROUP INChistory →COM NEW3.20%$9M200.0K
14LCEURLENDINGCLUB CORPhistory →COM NEW3.19%$9M785.0K
15CNH INDL N VSHS3.02%$9M750.0K
16SLCAUSDU S SILICA HLDGS INChistory →COM2.84%$8M715.3K
17CTXSEURCITRIX SYS INChistory →COM2.53%$7M75.0K
18REDFIN CORPNOTE 10/12.07%$6M10.00M
19YANDEX N VSHS CLASS A1.97%$6M300.0K
20MANCHESTER UTD PLC NEWORD CL A1.93%$6M500.0K
21NXENEXGEN ENERGY LTDhistory →COM1.47%$4M1.18M
22CVNACARVANA COhistory →CL A1.27%$4M162.0K
23AFRMAFFIRM HLDGS INChistory →COM CL A1.02%$3M163.0K
24OSCROSCAR HEALTH INCCL A0.89%$3M600.0K
25ATRAGBXATARA BIOTHERAPEUTICS INCCOM0.82%$2M303.0K

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 ↗.