One William Street Capital Management as of Dec. 31, 2024
Portfolio Holdings for One William Street Capital Management
One William Street Capital Management holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 51.8 | $111M | 500k | 220.96 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 43.6 | $93M | 1.0M | 93.06 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.2 | $9.0M | 425k | 21.07 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $756k | 50k | 15.12 |
