Current Market Value 295,830,289
Current Holdings 18
Most Recent File Date 2025-08-14
Total Filings on Record 28
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 18 295,830
2025-05-15 2025-03-31 13F-HR 14 204,852
2025-02-14 2024-12-31 13F-HR 18 231,311
2024-11-14 2024-09-30 13F-HR 18 264,721
2024-08-14 2024-06-30 13F-HR 20 278,756
2024-05-15 2024-03-31 13F-HR 25 292,900
2024-02-14 2023-12-31 13F-HR 21 262,453
2023-11-14 2023-09-30 13F-HR 22 246,617
2023-08-14 2023-06-30 13F-HR 23 230,367
2023-05-15 2023-03-31 13F-HR 25 252,849
2023-02-14 2022-12-31 13F-HR 21 229,229
2022-11-16 2022-09-30 13F-HR/A 1 R 29 268,137
2022-11-14 2022-09-30 13F-HR 28 287,865
2022-08-15 2022-06-30 13F-HR 28 287,865
2022-05-16 2022-03-31 13F-HR 23 241,732
2022-02-14 2021-12-31 13F-HR 20 240,028
2021-11-15 2021-09-30 13F-HR 21 215,786
2021-08-16 2021-06-30 13F-HR 25 253,300
2021-05-17 2021-03-31 13F-HR 26 260,191
2021-02-16 2020-12-31 13F-HR 20 215,434
2020-11-16 2020-09-30 13F-HR 18 156,073
2020-08-14 2020-06-30 13F-HR 18 133,882
2020-05-15 2020-03-31 13F-HR 20 132,053
2020-02-14 2019-12-31 13F-HR 21 183,602
2019-11-14 2019-09-30 13F-HR 24 178,030
2019-08-14 2019-06-30 13F-HR 21 179,881
2019-05-15 2019-03-31 13F-HR 20 148,231
2019-02-14 2018-12-31 13F-HR 15 93,095