SEC 13F Intelligence

Managers / Q2 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
$230M
Q2 2023
Positions
23
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

One Fin Capital Management LP reported $230M in U.S.-listed holdings across 23 positions for Q2 2023.

Its largest position, Liberty Media, represents 13.4% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+48.3%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+13.4%
Liberty Media
New / Exited
10 / 12
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 74.5%Tracking Stk: 13.4%REIT: 10.5%Other: 1.6%
  • Common Stock · 74.5% · $172M
  • Tracking Stk · 13.4% · $31M
  • REIT · 10.5% · $24M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OPCHOPTION CARE HEALTH INCNEW+580.0K580.0K+$19M$19M
PCGPG&E CORPNEW+1.00M1.00M+$17M$17M
I8RIROBOT CORPNEW+297.0K297.0K+$13M$13M
FQIDIGITAL RLTY TR INCNEW+96.0K96.0K+$11M$11M
KNFKNIFE RIVER CORPNEW+250.6K250.6K+$11M$11M
SGENUSDSEAGEN INCNEW+56.0K56.0K+$11M$11M
TECK/BTECK RESOURCES LTDNEW+150.0K150.0K+$6M$6M
WDCWESTERN DIGITAL CORP.NEW+150.0K150.0K+$6M$6M

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

Holdings — Q2 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELCOM C BRAVES GRP · COM A SIRIUSXM13.37%$31M855.3K
2OPCHOPTION CARE HEALTH INChistory →COM NEW8.18%$19M580.0K
3PCGPG&E CORPhistory →COM7.50%$17M1.00M
4RG6ROGERS CORPhistory →COM7.38%$17M105.0K
5I8RIROBOT CORPhistory →COM5.83%$13M297.0K
6LIFE STORAGE INCCOM5.77%$13M100.0K
7PINSPINTEREST INChistory →CL A5.60%$13M472.0K
8EVTCEVERTEC INChistory →COM5.28%$12M330.0K
9ACIALBERTSONS COS INChistory →COMMON STOCK5.21%$12M550.0K
10FQIDIGITAL RLTY TR INChistory →COM4.75%$11M96.0K
11KNFKNIFE RIVER CORPhistory →COMMON STOCK4.73%$11M250.6K
12SGENUSDSEAGEN INChistory →COM4.68%$11M56.0K
13MQMARQETA INChistory →CLASS A COM3.91%$9M1.85M
14TFCTRUIST FINL CORPhistory →COM3.69%$8M280.0K
15CTLTEURCATALENT INChistory →COM2.82%$7M150.0K
16TECK/BTECK RESOURCES LTDhistory →CL B2.74%$6M150.0K
17WDCWESTERN DIGITAL CORP.history →COM2.47%$6M150.0K
18SLCAUSDU S SILICA HLDGS INChistory →COM2.37%$5M450.0K
19ANGI1EURANGI INChistory →COM CL A NEW1.43%$3M1.00M
20BORR DRILLING LTDSHS0.98%$2M300.0K
21ZIONZIONS BANCORPORATION N ACOM0.70%$2M60.0K
22DOMA HOLDINGS INCCOM NEW0.61%$1M280.7K

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 ↗.