SEC 13F Intelligence

Managers / Q4 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
$262M
Q4 2023
Positions
21
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

One Fin Capital Management LP reported $262M in U.S.-listed holdings across 21 positions for Q4 2023.

Its largest position, PCG, represents 8.2% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+45.8%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+8.2%
Pg E
New / Exited
9 / 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: 87.1%Tracking Stk: 6.9%US DOMESTIC: 5.4%Other: 0.5%
  • Common Stock · 87.1% · $229M
  • Tracking Stk · 6.9% · $18M
  • US DOMESTIC · 5.4% · $14M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPLKCHFSPLUNK INCNEW+140.3K140.3K+$21M$21M
PXDEURPIONEER NAT RES CONEW+83.2K83.2K+$19M$19M
HESHESS CORPNEW+115.6K115.6K+$17M$17M
ENVUSDENVESTNET INCNEW+289.5K289.5K+$14M$14M
NIKOLA CORPNEW+12.00M12.00M+$14M$14M
SDASEALED AIR CORP NEWNEW+265.0K265.0K+$10M$10M
CYTKCYTOKINETICS INCNEW+81.1K81.1K+$7M$7M
ELANELANCO ANIMAL HEALTH INCNEW+410.0K410.0K+$6M$6M

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

Holdings — Q4 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCGPG&E CORPhistory →COM8.24%$22M1.20M
2SPLKCHFSPLUNK INChistory →COM8.14%$21M140.3K
3BATRKATLANTA BRAVES HLDGS INChistory →COM SER C7.64%$20M506.5K
4PXDEURPIONEER NAT RES COhistory →COM7.12%$19M83.2K
5LIBERTY MEDIA CORP DELCOM LBTY SRM S A6.92%$18M632.0K
6GTGOODYEAR TIRE & RUBR COhistory →COM6.85%$18M1.25M
7HESHESS CORPhistory →COM6.35%$17M115.6K
8MQMARQETA INChistory →CLASS A COM5.85%$15M2.20M
9KNFKNIFE RIVER CORPhistory →COMMON STOCK5.69%$15M225.6K
10ENVUSDENVESTNET INChistory →COM5.46%$14M289.5K
11EVTCEVERTEC INChistory →COM5.46%$14M350.0K
12NIKOLA CORPNOTE 8.250%12/15.45%$14M12.00M
13ACIALBERTSONS COS INChistory →COMMON STOCK4.25%$11M485.0K
14SDASEALED AIR CORP NEWhistory →COM3.69%$10M265.0K
15RG6ROGERS CORPhistory →COM3.02%$8M60.0K
16CYTKCYTOKINETICS INChistory →COM NEW2.58%$7M81.1K
17ELANELANCO ANIMAL HEALTH INChistory →COM2.33%$6M410.0K
18PHINPHINIA INChistory →COMMON STOCK2.32%$6M201.3K
19ANGI1EURANGI INChistory →COM CL A NEW1.23%$3M1.30M
20TOSTTOAST INCCL A0.90%$2M130.0K
21DOMA HOLDINGS INCCOM NEW0.50%$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 ↗.