One Fin Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$265M
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 $265M as of Q3 2024. Top holdings included QXO, DRVN, BATRK, SW, and J.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 22 $247M +$99.8M -$81.4M +$18.3M DEN, SGEN, ACI, BATRK, PCG 13F-HR 11/14/2023, 04:03 PM
Q2 2023 23 $230M +$109M -$130M -$20.8M OPCH, PCG, ROG, BATRK, LSXMA 13F-HR 8/14/2023, 04:09 PM
Q1 2023 25 $253M +$141M -$109M +$31.2M TXNM, CTLT, ROG, XYL, BATRK 13F-HR 5/15/2023, 04:02 PM
Q4 2022 20 $219M +$85.6M -$129M -$43M TXNM, STET, LSXMA, ATVI, CEG 13F-HR 2/14/2023, 04:06 PM
Q3 2022 28 $257M +$96.6M -$115M -$18.2M CEG, STET, AIZ, LSXMA, BLDR Restatement 11/16/2022, 12:20 PM
Q2 2022 27 $274M +$150M -$100M +$49.6M CEG, VMW, AIZ, GFI, STET 13F-HR 8/15/2022, 05:03 PM
Q1 2022 23 $242M +$100M -$84.3M +$16M AIZ, CEG, STETU, BLDR, CNH 13F-HR 5/16/2022, 04:40 PM
Q4 2021 20 $240M +$128M -$118M +$9.62M BLDR, AIZ, EXC, STETU, CNH 13F-HR 2/14/2022, 10:44 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 -$92.8M +$15.7M WFC, AMRSQ, AIZ, FPRX, ENS 13F-HR 5/17/2021, 04:24 PM
Q4 2020 20 $215M +$130M -$86.4M +$43.7M WTW, ELAN, AIZ, WFC, ENS 13F-HR 2/16/2021, 04:12 PM
Q3 2020 18 $156M +$74.5M -$64.6M +$9.93M BMCH, AIZ, ENS, ETFC, DNB 13F-HR 11/16/2020, 04:07 PM
Q2 2020 18 $134M +$75.6M -$84.2M -$8.51M EVRG, ENS, IBKC, AIZ, ETFC 13F-HR 8/14/2020, 04:39 PM
Q1 2020 20 $132M +$78.8M -$105M -$25.7M AGN, UTX, V, ENS, IBKC 13F-HR 5/15/2020, 01:30 PM
Q4 2019 21 $184M +$115M -$115M -$378K UTX, TIF, INXN, ENS, BATRK 13F-HR 2/14/2020, 04:16 PM
Q3 2019 24 $178M +$90M -$93.9M -$3.94M CELG, UTX, STI, FTDR, POST 13F-HR 11/14/2019, 04:30 PM
Q2 2019 21 $180M +$69.3M -$43.2M +$26.1M WP, FTDR, FDC, ELAN, RHT 13F-HR 8/14/2019, 04:09 PM
Q1 2019 20 $148M +$89.4M -$42.5M +$46.9M FDC, WP, FTDR, SEE, RHT 13F-HR 5/15/2019, 04:13 PM
Q4 2018 15 $93.1M $0 $0 FOXA, RHT, SEE, COT, BATRK 13F-HR 2/14/2019, 04:34 PM