Filed: 8/11/2023ACC: 0001172661-23-002907
📋 What this filing means
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $25.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$25.84M
Total AUM (reported)
740.02K
Total Shares
Allocation by class
INT-TERM CORP$20.81M80.5%
COM$3.16M12.2%
SPONSORED ADS$1.87M7.2%
Portfolio Concentration
Top 3$24.68M95.5%
4–10$1.16M4.5%
Top 3 weight
95.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 740.02K
Sole
Full voting authority
740.02K
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD SCOTTSDALE FDS
DFNDShares263.31K
TypeSH
Market value$20.81M
80.54%
Sole
263.31K
Shared
0.00
None
0.00
POST HLDGS INC
DFNDShares23K
TypeSH
Market value$1.99M
7.71%
Sole
23K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares248.71K
TypeSH
Market value$1.87M
7.25%
Sole
248.71K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares205K
TypeSH
Market value$1.16M
4.50%
Sole
205K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 263.31K | SH | $20.81M 80.54% | 263.31K | 0.00 | 0.00 |
POST HLDGS INCDFND | COM | 23K | SH | $1.99M 7.71% | 23K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 248.71K | SH | $1.87M 7.25% | 248.71K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 205K | SH | $1.16M 4.50% | 205K | 0.00 | 0.00 |