SEC 13F Intelligence

Managers / Q2 2024 · 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
$279M
Q2 2024
Positions
20
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

One Fin Capital Management LP reported $279M in U.S.-listed holdings across 20 positions for Q2 2024.

Its largest position, Equity Comwlth, represents 8.4% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 14.

Portfolio Metrics

Turnover
+47.4%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+8.4%
Equity Comwlth
New / Exited
9 / 14
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: 74.1%REIT: 22.2%GLOBAL: 3.7%
  • Common Stock · 74.1% · $207M
  • REIT · 22.2% · $62M
  • GLOBAL · 3.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQIXEQUINIX INCNEW+36.0K36.0K+$27M$27M
SBUXSTARBUCKS CORPNEW+285.0K285.0K+$22M$22M
DRVNDRIVEN BRANDS HLDGS INCNEW+1.40M1.40M+$18M$18M
SWN1EURSOUTHWESTERN ENERGY CONEW+2.40M2.40M+$16M$16M
MASI*MASIMO CORPNEW+95.0K95.0K+$12M$12M
FWRDUSDFORWARD AIR CORPNEW+335.8K335.8K+$6M$6M
GRALGRAIL INCNEW+360.0K360.0K+$6M$6M
AMEDAMEDISYS INCNEW+50.0K50.0K+$5M$5M

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

Holdings — Q2 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EQUITY COMWLTHCOM SH BEN INT8.35%$23M1.20M
2SBUXSTARBUCKS CORPhistory →COM7.96%$22M285.0K
3BATRKATLANTA BRAVES HLDGS INChistory →COM SER C7.17%$20M506.5K
4ENVUSDENVESTNET INChistory →COM6.50%$18M289.5K
5DRVNDRIVEN BRANDS HLDGS INChistory →COM6.39%$18M1.40M
6HESHESS CORPhistory →COM6.12%$17M115.6K
7SWN1EURSOUTHWESTERN ENERGY COhistory →COM5.79%$16M2.40M
8KNFKNIFE RIVER CORPhistory →COMMON STOCK5.54%$15M220.0K
9MQMARQETA INChistory →CLASS A COM4.72%$13M2.40M
10DFSEURDISCOVER FINL SVCShistory →COM4.69%$13M100.0K
11SDASEALED AIR CORP NEWhistory →COM4.43%$12M355.0K
12MASI*MASIMO CORPhistory →COM4.29%$12M95.0K
13AGNCAGNC INVT CORPhistory →COM4.11%$11M1.20M
14LITHIUM AMERICAS ARGENTINA CNOTE 1.750% 1/13.67%$10M13.50M
15ELANELANCO ANIMAL HEALTH INChistory →COM3.49%$10M675.0K
16FWRDUSDFORWARD AIR CORPhistory →COM2.29%$6M335.8K
17GRALGRAIL INChistory →COM1.98%$6M360.0K
18AMEDAMEDISYS INChistory →COM1.65%$5M50.0K
19WRKUSDWESTROCK COhistory →COM1.08%$3M60.0K

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 ↗.