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 LQD, VCIT, IGIB, CLPR, and represent 100.00% of One William Street Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: LQD (+$51M), VCIT (+$50M), IGIB, CLPR.
  • Started 4 new stock positions in LQD, IGIB, VCIT, CLPR.
  • Reduced shares in these 1 stocks: NAVI.
  • Sold out of its positions in NAVI.
  • One William Street Capital Management was a net buyer of stock by $101M.
  • One William Street Capital Management has $105M in assets under management (AUM), dropping by 2313.20%.
  • 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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 48.6 $51M NEW 483k 105.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 47.6 $50M NEW 644k 77.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $2.6M NEW 53k 49.51
Clipper Realty Inc Reit equities - reit (CLPR) 1.3 $1.3M NEW 205k 6.40

Past Filings by One William Street Capital Management

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