SEC 13F Intelligence

Managers / Q4 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
$229M
Q4 2022
Positions
21
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing

Summary

One Fin Capital Management LP reported $229M in U.S.-listed holdings across 21 positions for Q4 2022.

Its largest position, TXNM, represents 10.6% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 16.

Portfolio Metrics

Turnover
+36.3%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+10.6%
Pnm Res
New / Exited
8 / 16
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: 54.3%Tracking Stk: 13.4%Other: 13.1%GLOBAL: 7.1%ETP: 5.0%Other: 7.0%
  • Common Stock · 54.3% · $124M
  • Tracking Stk · 13.4% · $31M
  • Other · 13.1% · $30M
  • GLOBAL · 7.1% · $16M
  • ETP · 5.0% · $12M
  • Other · 7.0% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNMPNM RES INCNEW+500.0K500.0K+$24M$24M
IQIYI INCNEW+20.00M20.00M+$16M$16M
RG6ROGERS CORPNEW+119.0K119.0K+$14M$14M
RBAGBPRITCHIE BROS AUCTIONEERSNEW+175.9K175.9K+$10M$10M
NEOGNEOGEN CORPNEW+440.0K440.0K+$7M$7M
AGSPLAYAGS INCNEW+500.0K500.0K+$3M$3M
ANGI1EURANGI INCNEW+800.0K800.0K+$2M$2M
DOMA HOLDINGS INCNEW+2.60M2.60M+$1M$1M

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

Holdings — Q4 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM C BRAVES GRP13.43%$31M855.3K
2TXNMPNM RES INChistory →COM10.64%$24M500.0K
3ST ENERGY TRANSITION I LTDCL A ORD SHS · *W EXP 12/02/2028.94%$21M3.00M
4ATVIEURACTIVISION BLIZZARD INChistory →COM7.51%$17M225.0K
5CEGCONSTELLATION ENERGY CORPhistory →COM7.32%$17M194.7K
6IQIYI INCNOTE 2.000% 4/07.13%$16M20.00M
7RG6ROGERS CORPhistory →COM6.20%$14M119.0K
8ASHASHLAND INChistory →COM5.05%$12M107.6K
9VANGUARD INDEX FDSREAL ESTATE ETF5.04%$12M140.0K
10EVTCEVERTEC INChistory →COM4.66%$11M330.0K
11RBAGBPRITCHIE BROS AUCTIONEERShistory →COM4.44%$10M175.9K
12PATRIA INVESTMENTS LIMITEDCOM CL A3.65%$8M600.0K
13LCEURLENDINGCLUB CORPhistory →COM NEW3.63%$8M945.0K
14NEOGNEOGEN CORPhistory →COM2.92%$7M440.0K
15REDFIN CORPNOTE 10/12.62%$6M10.00M
16AGSPLAYAGS INChistory →COM1.11%$3M500.0K
17ANGI1EURANGI INCCOM CL A NEW0.82%$2M800.0K
18DOMA HOLDINGS INCCOMMON STOCK0.51%$1M2.60M

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 ↗.