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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Portfolio Holdings for One William Street Capital Management

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
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Ishares Tr U.s. Real Es Etf Put Option (IYR) 13.0 $91M NEW 1.0M 91.41
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Ishares Tr Iboxx Hi Yd Etf (HYG) 5.5 $38M NEW 500k 76.68
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American Airls (AAL) 0.6 $4.5M +149% 325k 13.74
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Ford Motor Company (F) 0.5 $3.6M NEW 293k 12.19
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Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $1.1M 205k 5.40
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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