One William Street Capital Management as of Dec. 31, 2023
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 | 2.8M | 200.71 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 13.0 | $91M | 1.0M | 91.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.5 | $38M | 500k | 76.68 | |
| American Airls (AAL) | 0.6 | $4.5M | 325k | 13.74 | |
| Ford Motor Company (F) | 0.5 | $3.6M | 293k | 12.19 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $1.1M | 205k | 5.40 | |
| Avient Corp (AVNT) | 0.1 | $740k | 18k | 41.57 |
