One Fin Capital Management LP

All 13F Filings

Location
San Francisco, CA
Most recent 13F
Q1 2026
Holdings value ($000)
280,268
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/15/2026 20 280,268 13F-HR One Fin Capital Management LP
Q4 2025 2/17/2026 19 308,809 13F-HR One Fin Capital Management LP
Q3 2025 11/14/2025 20 304,058 13F-HR One Fin Capital Management LP
Q2 2025 8/14/2025 18 295,830 13F-HR One Fin Capital Management LP
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 20.93 K (7.5% of total reported value) · QoQ Δ: -1.452 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 234.7 K 90.5% 0 28.36 K -28.36 K
Debt 24.65 K 9.5% 1.263 K 0 1.263 K
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Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
280,268
Holdings
20
QoQ value change ($000)
-28,541 (-9.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.