One William Street Capital Management as of Sept. 30, 2024
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 | 2.0M | 101.87 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 28.2 | $80M | 1.0M | 80.30 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $455k | 50k | 9.09 |
