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 IYR, HYG, NFE, and represent 100.00% of One William Street Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: IYR (+$204M), NFE.
  • Started 2 new stock positions in NFE, IYR.
  • Reduced shares in these 2 stocks: NLY (-$38M), IWM (-$30M).
  • Sold out of its positions in NLY, IWM.
  • One William Street Capital Management was a net buyer of stock by $136M.
  • One William Street Capital Management has $285M in assets under management (AUM), dropping by 95.27%.
  • Central Index Key (CIK): 0001534300

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Portfolio Holdings for One William Street Capital Management

One William Street Capital Management holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Real Es Etf Put Option (IYR) 71.6 $204M NEW 2.0M 101.87
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 28.2 $80M 1.0M 80.30
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New Fortress Energy Com Cl A (NFE) 0.2 $455k NEW 50k 9.09
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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