ONE FIN CAPITAL MANAGEMENT LP

SAN FRANCISCO, CA Investment Advisor How do I update this listing?

ONE FIN Capital Management is based out of San Francisco. ONE FIN Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $316,819,266 (Form ADV from 2019-03-25). Their last reported 13F filing for Q1 2019 included $148,231,000 in managed 13F securities and a top 10 holdings concentration of 70.9%. ONE FIN Capital Management's largest holding is First Data Corp with shares held of 540,000. Whalewisdom has at least 2 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $148.231 Million
  • Prior Market Value $93.095 Million
  • New Purchases10 stocks
  • Additional Purchases7 stocks
  • Sold out of5 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 70.90 %
  • Turnover % [1]:75.00%
  • Turnover Alt % [2]: 60.31 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 6.5%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ONE FIN CAPITAL MANAGEMENT LP
Classified as Hedge Fund
ONE LETTERMAN DRIVE BUILDING C, SUITE C3-400
SAN FRANCISCO CA    94129
Country: United States

Business Phone: (415) 488-8508
Fax: (415) 391-1628
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,PERFORMANCE-BASED ALLOCATIONS
Amount of client funds and securities: 316,819,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 316,819,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

ONE FIN CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
MACKNIGHT, DAVID, SCOTT LIMITED PARTNER 03/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
MASON CAPITAL MANAGEMENT LLC ANALYST, PARTNER direct 2001-08-01
Manisone, MayKao, Yang CFO, CCO 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE FIN CAPITAL MANAGEMENT LP CFO, CCO direct 2015-07-01
ONE FIN CAPITAL MANAGEMENT HOLDINGS LLC GENERAL PARTNER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE FIN CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-03-01
MACKNIGHT, DAVID, SCOTT MEMBER, MANAGER ONE FIN CAPITAL MANAGEMENT HOLDINGS LLC 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MASON CAPITAL MANAGEMENT LLC ANALYST, PARTNER direct 2001-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ONE FIN CAPITAL MASTER FUND LP Cayman Islands 805-5862478063 Hedge Fund 316,819,266 5,000,000 Master Fund

ONE FIN CAPITAL MANAGEMENT LP

ownership team - last updated 2018-05-25
Name Title Start Date Direct/Indirect % Ownership
MACKNIGHT, DAVID, SCOTT LIMITED PARTNER 03/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
MASON CAPITAL MANAGEMENT LLC ANALYST, PARTNER direct 2001-08-01
Manisone, MayKao, Yang CFO, CCO 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE FIN CAPITAL MANAGEMENT LP CFO, CCO direct 2015-07-01
ONE FIN CAPITAL MANAGEMENT HOLDINGS LLC GENERAL PARTNER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE FIN CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-03-01
MACKNIGHT, DAVID, SCOTT MEMBER, MANAGER ONE FIN CAPITAL MANAGEMENT HOLDINGS LLC 03/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MASON CAPITAL MANAGEMENT LLC ANALYST, PARTNER direct 2001-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ONE FIN CAPITAL MASTER FUND LP Cayman Islands 805-5862478063 Hedge Fund 297,255,000 1,000,000 Master Fund

Elevate your investments