SEC 13F Intelligence

Managers / Q3 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
$268M
Q3 2022
Positions
29
Filings on Record
31
2019–present window
Filed
Nov 16, 2022
amendment (RESTATEMENT)

Summary

One Fin Capital Management LP reported $268M in U.S.-listed holdings across 29 positions for Q3 2022.

Its largest position, CEG, represents 12.1% of the portfolio.

Compared with Q2 2022, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+42.2%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+12.1%
Constellation Energy
New / Exited
13 / 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: 65.8%Other: 13.9%Tracking Stk: 10.7%REIT: 5.5%US DOMESTIC: 2.2%Other: 1.8%
  • Common Stock · 65.8% · $177M
  • Other · 13.9% · $37M
  • Tracking Stk · 10.7% · $29M
  • REIT · 5.5% · $15M
  • US DOMESTIC · 2.2% · $6M
  • Other · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY MEDIA CORP DELNEW+465.0K465.0K+$18M$18M
COINCOINBASE GLOBAL INCNEW+170.0K170.0K+$11M$11M
SPLKCHFSPLUNK INCNEW+140.0K140.0K+$11M$11M
EVTCEVERTEC INCNEW+330.0K330.0K+$10M$10M
FQIDIGITAL RLTY TR INCNEW+100.0K100.0K+$10M$10M
PATRIA INVESTMENTS LIMITEDNEW+600.0K600.0K+$8M$8M
SBUXSTARBUCKS CORPNEW+85.0K85.0K+$7M$7M
SDASEALED AIR CORP NEWNEW+125.0K125.0K+$6M$6M

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

Holdings — Q3 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CEGCONSTELLATION ENERGY CORPhistory →COM12.07%$32M389.0K
2LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C BRAVES GRP10.71%$29M865.3K
3ST ENERGY TRANSITION I LTDCL A ORD SHS · *W EXP 12/02/2027.51%$20M3.00M
4AIZASSURANT INChistory →COM7.41%$20M136.8K
5BLDRBUILDERS FIRSTSOURCE INChistory →COM6.59%$18M300.0K
6ATVIEURACTIVISION BLIZZARD INChistory →COM5.97%$16M215.5K
7COINCOINBASE GLOBAL INChistory →COM CL A4.09%$11M170.0K
8SPLKCHFSPLUNK INChistory →COM3.93%$11M140.0K
9EVTCEVERTEC INChistory →COM3.86%$10M330.0K
10ASHASHLAND INChistory →COM3.81%$10M107.6K
11LCEURLENDINGCLUB CORPhistory →COM NEW3.48%$9M845.0K
12CNH INDL N VSHS3.12%$8M750.0K
13SLCAUSDU S SILICA HLDGS INChistory →COM2.92%$8M715.3K
14PATRIA INVESTMENTS LIMITEDCOM CL A2.92%$8M600.0K
15SBUXSTARBUCKS CORPhistory →COM2.67%$7M85.0K
16REDFIN CORPNOTE 10/12.21%$6M10.00M
17SDASEALED AIR CORP NEWhistory →COM2.08%$6M125.0K
18LYVLIVE NATION ENTERTAINMENT INhistory →COM1.84%$5M65.0K
19VANGUARD INDEX FDSREAL ESTATE ETF1.79%$5M60.0K
20HDHOME DEPOT INChistory →COM1.75%$5M17.0K
21NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW1.52%$4M237.5K
22AFRMAFFIRM HLDGS INChistory →COM CL A1.14%$3M163.0K
23OSCROSCAR HEALTH INChistory →CL A1.12%$3M600.0K
247HPHP INChistory →COM1.12%$3M120.0K
25YANDEX N VSHS CLASS A0.37%$1M52.8K
26EQIXEQUINIX INCCOM0.30%$796,0001.4K

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 ↗.