|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| One Fin Capital Management LP
✚
|
|
|---|---|
| CRD # | 283490 |
| SEC # | 801-113504 |
| CIK # | 0001753875, 0001659521 |
| AUM | $867.8 M (2025-03-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 415-488-8508 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001753875 0001659521 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Grail Inc | 36.0 | ||
| Fedex Corp | 29.2 | ||
| Capital One Financial Corp | 28.0 | ||
| Driven Brands Holdings Inc | 27.9 | ||
| WMI Holdings Corp | 20.1 | ||
| Advanced Micro Devices Inc | 15.3 | ||
| Skechers USA Inc | 12.6 | ||
| Henry Schein Inc | 12.4 | ||
| Intel Corp | 12.3 | ||
| New Residential Investment Corp | 11.9 | ||
| Michael KORS Holdings Ltd | 10.6 | ||
| Forward Air Corp | 8.2 | ||
| UnitedHealth Group Inc | 7.5 | ||
| Discovery Communications Inc | 7.2 | ||
| Delphi Automotive PLC | 6.8 | ||
| Affirm Holdings Inc | 4.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | One Fin Capital Master Fund LP | [2016-03-31] | 339.9 | 867.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 867.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 867.8 |
| By Discretionary | ||
| Discretionary | 3 | 867.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 867.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 191.0 | |
| United States Persons | 676.7 | |
| Total | 3 | 867.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Maykao Manisone | 1 | ||
| David Macknight | 1 | ||
| One Fin Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001659521] | |
| 13F-HR | [0001753875] | |
| SC 13G | [0001753875] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| One Fin Capital Management LP | St Energy Transition I Ltd | [2021-12-13] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Clearalpha Technologies LP
✚
|
CT | 0.9 |
|
Elequin Capital LP
✚
|
NY | 0.9 |
|
Old Peak Limited
✚
|
0.9 | |
|
Nellore Capital Management LLC
✚
|
0.9 | |
|
Simcoe Capital Management LLC
✚
|
NY | 0.9 |
|
Estuary Capital Management LP
✚
|
MN | 0.9 |
|
Keyframe Capital Partners LP
✚
|
NY | 0.9 |
|
Prescott Group Capital Management LLC
✚
|
OK | 0.9 |
|
Grafton Street Partners Management Company LLC
✚
|
0.9 | |
|
Brilliance Asset Management Limited
✚
|
0.8 |