SEC 13F Intelligence

Managers / Q1 2023 · 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
$253M
Q1 2023
Positions
25
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

One Fin Capital Management LP reported $253M in U.S.-listed holdings across 25 positions for Q1 2023.

Its largest position, TXNM, represents 9.6% of the portfolio.

Compared with Q4 2022, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+51.9%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+9.6%
Pnm Res
New / Exited
14 / 10
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: 74.6%Tracking Stk: 10.4%Other: 7.4%REIT: 5.2%ADR: 2.4%
  • Common Stock · 74.6% · $189M
  • Tracking Stk · 10.4% · $26M
  • Other · 7.4% · $19M
  • REIT · 5.2% · $13M
  • ADR · 2.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTLTEURCATALENT INCNEW+360.0K360.0K+$24M$24M
XYLXYLEM INCNEW+180.0K180.0K+$19M$19M
FT2FIRST HORIZON CORPORATIONNEW+742.5K742.5K+$13M$13M
LIFE STORAGE INCNEW+100.0K100.0K+$13M$13M
RCI/BROGERS COMMUNICATIONS INCNEW+250.0K250.0K+$12M$12M
ACIALBERTSONS COS INCNEW+550.0K550.0K+$11M$11M
TFCTRUIST FINL CORPNEW+280.0K280.0K+$10M$10M
MQMARQETA INCNEW+1.50M1.50M+$7M$7M

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

Holdings — Q1 2023

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELCOM C BRAVES GRP · COM A SIRIUSXM10.39%$26M855.3K
2TXNMPNM RES INChistory →COM9.63%$24M500.0K
3CTLTEURCATALENT INChistory →COM9.36%$24M360.0K
4RG6ROGERS CORPhistory →COM8.34%$21M129.0K
5XYLXYLEM INChistory →COM7.45%$19M180.0K
6FT2FIRST HORIZON CORPORATIONhistory →COM5.22%$13M742.5K
7LIFE STORAGE INCCOM5.18%$13M100.0K
8RCI/BROGERS COMMUNICATIONS INChistory →CL B4.58%$12M250.0K
9ACIALBERTSONS COS INChistory →COMMON STOCK4.52%$11M550.0K
10EVTCEVERTEC INChistory →COM4.40%$11M330.0K
11ASHASHLAND INChistory →COM4.37%$11M107.6K
12TFCTRUIST FINL CORPhistory →COM3.78%$10M280.0K
13PATRIA INVESTMENTS LIMITEDCOM CL A3.51%$9M600.0K
14NEOGNEOGEN CORPhistory →COM3.22%$8M440.0K
15MQMARQETA INChistory →CLASS A COM2.71%$7M1.50M
16PINSPINTEREST INChistory →CL A2.70%$7M250.0K
17BGCPEURBGC PARTNERS INChistory →CL A2.69%$7M1.30M
18NATIONAL INSTRS CORPCOM2.49%$6M120.0K
19BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.42%$6M60.0K
20BORR DRILLING LTDSHS0.90%$2M300.0K
21ANGI1EURANGI INCCOM CL A NEW0.90%$2M1.00M
22ZIONZIONS BANCORPORATION N ACOM0.71%$2M60.0K
23DOMA HOLDINGS INCCOMMON STOCK0.47%$1M2.89M
24ST ENERGY TRANSITION I LTD*W EXP 12/02/2020.06%$160,0001.00M

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 ↗.