Filed: 5/3/2023ACC: 0001172661-23-001796
📋 What this filing means
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $433.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$433.36M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
INT-TERM CORP$401.54M92.7%
ISHS 5-10YR INVT$30.64M7.1%
COM$1.18M0.3%
Portfolio Concentration
Top 3$433.36M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARDSCOTTSDALE FDS
DFNDShares5.01M
TypeSH
Market value$401.54M
92.66%
Sole
5.01M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares597.52K
TypeSH
Market value$30.64M
7.07%
Sole
597.52K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares205K
TypeSH
Market value$1.18M
0.27%
Sole
205K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSCOTTSDALE FDSDFND | INT-TERM CORP | 5.01M | SH | $401.54M 92.66% | 5.01M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 597.52K | SH | $30.64M 7.07% | 597.52K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 205K | SH | $1.18M 0.27% | 205K | 0.00 | 0.00 |