One William Street Capital Management

Latest statistics and disclosures from One William Street Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, IYR, BKLN, NFE, and represent 100.00% of One William Street Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: IWM (+$111M), BKLN (+$9.0M).
  • Started 2 new stock positions in IWM, BKLN.
  • Reduced shares in these 2 stocks: IYR (-$93M), HYG (-$80M).
  • Sold out of its position in HYG.
  • One William Street Capital Management was a net seller of stock by $-54M.
  • One William Street Capital Management has $213M in assets under management (AUM), dropping by -25.04%.
  • Central Index Key (CIK): 0001534300

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Portfolio Holdings for One William Street Capital Management

One William Street Capital Management holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 51.8 $111M NEW 500k 220.96
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Ishares Tr U.s. Real Es Etf Put Option (IYR) 43.6 $93M -50% 1.0M 93.06
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.2 $9.0M NEW 425k 21.07
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New Fortress Energy Com Cl A (NFE) 0.4 $756k 50k 15.12
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Past Filings by One William Street Capital Management

SEC 13F filings are viewable for One William Street Capital Management going back to 2018