Filed: 11/13/2023ACC: 0001172661-23-003740
📋 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 $40.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$40.72M
Total AUM (reported)
835K
Total Shares
Allocation by class
INT-TERM CORP$37.99M93.3%
COM$2.73M6.7%
Portfolio Concentration
Top 3$40.72M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 835K
Sole
Full voting authority
835K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares500K
TypeSH
Market value$37.99M
93.30%
Sole
500K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares130K
TypeSH
Market value$1.67M
4.09%
Sole
130K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares205K
TypeSH
Market value$1.06M
2.61%
Sole
205K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 500K | SH | $37.99M 93.30% | 500K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 130K | SH | $1.67M 4.09% | 130K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 205K | SH | $1.06M 2.61% | 205K | 0.00 | 0.00 |