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 |
|
Ishares Tr U.s. Real Es Etf Put Option (IYR) | 43.6 | $93M | -50% | 1.0M | 93.06 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.2 | $9.0M | NEW | 425k | 21.07 |
|
New Fortress Energy Com Cl A (NFE) | 0.4 | $756k | 50k | 15.12 |
|
Past Filings by One William Street Capital Management
SEC 13F filings are viewable for One William Street Capital Management going back to 2018
- One William Street Capital Management 2024 Q4 filed Feb. 13, 2025
- One William Street Capital Management 2024 Q3 filed Nov. 12, 2024
- One William Street Capital Management 2024 Q2 filed Aug. 12, 2024
- One William Street Capital Management 2024 Q1 filed May 13, 2024
- One William Street Capital Management 2023 Q4 filed Feb. 12, 2024
- One William Street Capital Management 2023 Q3 filed Nov. 13, 2023
- One William Street Capital Management 2023 Q2 filed Aug. 11, 2023
- One William Street Capital Management 2023 Q1 filed May 3, 2023
- One William Street Capital Management 2022 Q4 filed Feb. 22, 2023
- One William Street Capital Management 2020 Q3 filed Nov. 16, 2020
- One William Street Capital Management 2020 Q2 filed Aug. 14, 2020
- One William Street Capital Management 2020 Q1 filed May 8, 2020
- One William Street Capital Management 2019 Q4 filed Feb. 12, 2020
- One William Street Capital Management 2019 Q3 filed Nov. 12, 2019
- One William Street Capital Management 2019 Q2 filed Aug. 1, 2019
- One William Street Capital Management 2019 Q1 filed May 3, 2019