One Fin Capital Management LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$231M
Signature - Title
MayKao Y. Manisone - Chief Financial Officer, Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by One Fin Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. One Fin Capital Management LP reported 18 stock holdings with total value $231M as of Q4 2024. Top holdings included NBIS, DRVN, QXO, DFS, and OMC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 18 $231M +$69.4M -$105M -$36M NBIS, DRVN, QXO, DFS, OMC 13F-HR 2/14/2025, 03:49 PM
Q3 2024 18 $265M +$112M -$109M +$3.59M QXO, DRVN, BATRK, SW, J 13F-HR 11/14/2024, 03:36 PM
Q2 2024 19 $252M +$108M -$143M -$35.5M EQC, SBUX, BATRK, ENV, DRVN 13F-HR 8/14/2024, 04:04 PM
Q1 2024 25 $293M +$111M -$90.5M +$20.7M PXD, KNF, BATRK, LSXMA, HES 13F-HR 5/15/2024, 04:16 PM
Q4 2023 21 $262M +$117M -$118M -$1.46M PCG, SPLK, BATRK, PXD, LSXMA 13F-HR 2/14/2024, 04:03 PM
Q3 2023 30 $247M +$99.8M -$81.4M +$18.3M DEN, SGEN, ACI, BATRK, PCG 13F-HR 11/14/2023, 04:03 PM
Q2 2023 35 $230M +$109M -$130M -$20.8M OPCH, PCG, ROG, BATRKXXXX, LSXMAXXXX 13F-HR 8/14/2023, 05:09 PM
Q1 2023 25 $253M +$141M +$141M PNM, CTLT, ROG, XYL, BATRKXXXX 13F-HR 5/15/2023, 04:02 PM
Q4 2022 21 $229M +$85.6M -$17.1M +$68.5M PNM, STET, LSXMAXXXX, ATVI, CEG 13F-HR 2/14/2023, 03:06 PM
Q3 2022 28 $267M +$107M -$7.8M +$98.7M CEG, STET, AIZ, LSXMAXXXX, BLDR Restatement 11/16/2022, 11:20 AM
Q2 2022 27 $282M +$163M -$3.32M +$160M CEG, VMW, AIZ, GFI, STET 13F-HR 8/15/2022, 05:03 PM
Q1 2022 22 $236M +$94.7M -$1.31M +$93.4M AIZ, CEG, STETU, BLDR, CNHI 13F-HR 5/16/2022, 04:40 PM
Q4 2021 20 $240M +$128M +$128M BLDR, AIZ, EXC, STETU, CNHI 13F-HR 2/14/2022, 09:44 AM
Q3 2021 21 $216M +$48.4M -$86.4M -$37.9M XEC, AIZ, BLDR, WBT, WFC 13F-HR 11/15/2021, 04:48 PM
Q2 2021 25 $253M +$60.1M -$76.6M -$16.5M AIZ, XEC, AMRSQ, ENS, WBT 13F-HR 8/16/2021, 04:32 PM
Q1 2021 26 $260M +$108M -$93M +$15.5M WFC, AMRSQ, AIZ, FPRX, ENS 13F-HR 5/17/2021, 04:24 PM
Q4 2020 20 $215M +$130M -$13.2M +$117M WTW, ELAN, AIZ, WFC, ENS 13F-HR 2/16/2021, 03:12 PM
Q3 2020 18 $156M +$74.5M -$2.31M +$72.2M BMCH, AIZ, ENS, ETFC, DNB 13F-HR 11/16/2020, 03:07 PM
Q2 2020 18 $134M +$75.6M +$75.6M EVRG, ENS, IBKC, AIZ, ETFC 13F-HR 8/14/2020, 04:39 PM
Q1 2020 20 $132M +$78.8M -$14M +$64.8M AGN, UTX, V, ENS, IBKC 13F-HR 5/15/2020, 01:30 PM
Q4 2019 21 $184M +$115M -$12.6M +$102M UTX, TIF, INXN, ENS, BATRKXXXX 13F-HR 2/14/2020, 03:16 PM
Q3 2019 24 $178M +$90M -$19.8M +$70.2M CELG, UTX, STI, FTDR, POST 13F-HR 11/14/2019, 03:30 PM
Q2 2019 21 $180M +$69.3M -$1.85M +$67.5M WP, FTDR, FDC, ELAN, RHT 13F-HR 8/14/2019, 04:09 PM
Q1 2019 20 $148M +$89.4M -$7.46M +$81.9M FDC, WP, FTDR, SEE, RHT 13F-HR 5/15/2019, 04:13 PM
Q4 2018 15 $93.1M FOXA, RHT, SEE, COT, BATRKXXXX 13F-HR 2/14/2019, 03:34 PM