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, HYG, AAL, F, and represent 99.74% of One William Street Capital Management's stock portfolio.
- Added to shares of these 6 stocks: IWM (+$562M), IYR (+$91M), HYG (+$38M), F, AAL, AVNT.
- Started 5 new stock positions in HYG, F, AVNT, IYR, IWM.
- Reduced shares in these 1 stock: .
- Sold out of its position in VCIT.
- One William Street Capital Management was a net buyer of stock by $661M.
- One William Street Capital Management has $702M in assets under management (AUM), dropping by 1623.15%.
- Central Index Key (CIK): 0001534300
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One William Street Capital Management holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 80.1 | $562M | NEW | 2.8M | 200.71 |
|
Ishares Tr U.s. Real Es Etf Put Option (IYR) | 13.0 | $91M | NEW | 1.0M | 91.41 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.5 | $38M | NEW | 500k | 76.68 |
|
American Airls (AAL) | 0.6 | $4.5M | +149% | 325k | 13.74 |
|
Ford Motor Company (F) | 0.5 | $3.6M | NEW | 293k | 12.19 |
|
Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $1.1M | 205k | 5.40 |
|
|
Avient Corp (AVNT) | 0.1 | $740k | NEW | 18k | 41.57 |
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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
- 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
- One William Street Capital Management 2018 Q4 filed Feb. 13, 2019