0001567619-22-020435.txt : 20221116 0001567619-22-020435.hdr.sgml : 20221116 20221116122046 ACCESSION NUMBER: 0001567619-22-020435 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19381 FILM NUMBER: 221394230 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001753875 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT One Fin Capital Management LP

ONE LETTERMAN DRIVE BUILDING C, SUITE C3-400 SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-19381 Y This amendment is being filed to restate the holdings reported in the initial Form 13F filed on November 14, 2022. The initial filing inadvertently listed holdings as of June 30, 2022, instead of September 30, 2022. MayKao Y. Manisone 415-488-4508 /s/ MayKao Y. Manisone San Francisco CA 11-16-2022 0 29 268137 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 16020 215500 SH SOLE 215500 0 0 AFFIRM HLDGS INC COM CL A 00827B106 3058 163000 SH SOLE 163000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4076 237500 SH SOLE 237500 0 0 ASHLAND INC COM 044186104 10219 107600 SH SOLE 107600 0 0 ASSURANT INC COM 04621X108 19873 136800 SH SOLE 136800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17676 300000 SH SOLE 300000 0 0 CNH INDL N V SHS N20944109 8378 750000 SH SOLE 750000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10963 170000 SH SOLE 170000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 32361 389000 SH SOLE 389000 0 0 DIGITAL RLTY TR INC COM 253868103 9918 100000 SH Put SOLE 100000 0 0 EQUINIX INC COM 29444U700 796 1400 SH SOLE 1400 0 0 EVERTEC INC COM 30040P103 10346 330000 SH SOLE 330000 0 0 HOME DEPOT INC COM 437076102 4691 17000 SH SOLE 17000 0 0 HP INC COM 40434L105 2990 120000 SH SOLE 120000 0 0 LENDINGCLUB CORP COM NEW 52603A208 9337 845000 SH SOLE 845000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11009 400311 SH SOLE 400311 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17703 465000 SH SOLE 465000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4943 65000 SH SOLE 65000 0 0 OSCAR HEALTH INC CL A 687793109 2994 600000 SH SOLE 600000 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 7830 600000 SH SOLE 600000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 5919 10000000 PRN SOLE 10000000 0 0 SEALED AIR CORP NEW COM 81211K100 5564 125000 SH SOLE 125000 0 0 SPLUNK INC COM 848637104 10528 140000 SH SOLE 140000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 20060 2000000 SH SOLE 2000000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 80 1000000 SH SOLE 1000000 0 0 STARBUCKS CORP COM 855244109 7162 85000 SH SOLE 85000 0 0 U S SILICA HLDGS INC COM 90346E103 7833 715300 SH SOLE 715300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4810 60000 SH SOLE 60000 0 0 YANDEX N V SHS CLASS A N97284108 1000 52809 SH SOLE 52809 0 0