0001567619-22-020115.txt : 20221114
0001567619-22-020115.hdr.sgml : 20221114
20221114164659
ACCESSION NUMBER: 0001567619-22-020115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: One Fin Capital Management LP
CENTRAL INDEX KEY: 0001753875
IRS NUMBER: 473554000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19381
FILM NUMBER: 221386900
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING C, SUITE C3-400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-488-8508
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING C, SUITE C3-400
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001753875
XXXXXXXX
09-30-2022
09-30-2022
One Fin Capital Management LP
ONE LETTERMAN DRIVE
BUILDING C, SUITE C3-400
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-19381
N
MayKao Y. Manisone
Chief Financial Officer, Chief Compliance Officer
415-488-4508
/s/ MayKao Y. Manisone
San Francisco
CA
11-14-2022
0
28
287865
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
9733
125000
SH
SOLE
125000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
2944
163000
SH
SOLE
163000
0
0
ALLEGHANY CORP MD
COM
017175100
11663
14000
SH
SOLE
14000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
11820
2000000
SH
SOLE
2000000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
11088
107600
SH
SOLE
107600
0
0
ASSURANT INC
COM
04621X108
23646
136800
SH
SOLE
136800
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
2360
303000
SH
SOLE
303000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
16110
300000
SH
SOLE
300000
0
0
CARVANA CO
CL A
146869102
3658
162000
SH
SOLE
162000
0
0
CITIGROUP INC
COM NEW
172967424
9198
200000
SH
SOLE
200000
0
0
CITRIX SYS INC
COM
177376100
7288
75000
SH
SOLE
75000
0
0
CNH INDL N V
SHS
N20944109
8693
750000
SH
SOLE
750000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
24336
425000
SH
SOLE
425000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
21888
2400000
SH
SOLE
2400000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
9177
785000
SH
SOLE
785000
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
8179
340806
SH
SOLE
340806
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5395
85000
SH
SOLE
85000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
5560
500000
SH
SOLE
500000
0
0
NEXGEN ENERGY LTD
COM
65340P106
4236
1180000
SH
SOLE
1180000
0
0
OSCAR HEALTH INC
CL A
687793109
2550
600000
SH
SOLE
600000
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
5955
10000000
PRN
SOLE
10000000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
19740
2000000
SH
SOLE
2000000
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
250
1000000
SH
SOLE
1000000
0
0
U S SILICA HLDGS INC
COM
90346E103
8169
715300
SH
SOLE
715300
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10933
120000
SH
SOLE
120000
0
0
VMWARE INC
CL A COM
928563402
13678
120000
SH
Put
SOLE
120000
0
0
VMWARE INC
CL A COM
928563402
23936
210000
SH
SOLE
210000
0
0
YANDEX N V
SHS CLASS A
N97284108
5682
300000
SH
SOLE
300000
0
0