Filed: 2/12/2024ACC: 0001172661-24-000652
📋 What this filing means
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $701.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$701.62M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
RUSSELL 2000 ETF$561.99M80.1%
U.S. REAL ES ETF$91.41M13.0%
IBOXX HI YD ETF$38.34M5.5%
COM$9.88M1.4%
Portfolio Concentration
Top 3$691.74M98.6%
4–10$9.88M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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)
Sole5
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$561.99M
80.10%
Sole
2.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$91.41M
13.03%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$38.34M
5.46%
Sole
500K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares324.82K
TypeSH
Market value$4.46M
0.64%
Sole
324.82K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares293.05K
TypeSH
Market value$3.57M
0.51%
Sole
293.05K
Shared
0.00
None
0.00
CLIPPER RLTY INC
SOLEShares205K
TypeSH
Market value$1.11M
0.16%
Sole
205K
Shared
0.00
None
0.00
AVIENT CORPORATION
DFNDShares17.80K
TypeSH
Market value$739.9K
0.11%
Sole
17.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.80M | SH | $561.99M 80.10% | 2.80M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 1M | SH | $91.41M 13.03% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 500K | SH | $38.34M 5.46% | 500K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 324.82K | SH | $4.46M 0.64% | 324.82K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 293.05K | SH | $3.57M 0.51% | 293.05K | 0.00 | 0.00 |
CLIPPER RLTY INCSOLE | COM | 205K | SH | $1.11M 0.16% | 205K | 0.00 | 0.00 |
AVIENT CORPORATIONDFND | COM | 17.80K | SH | $739.9K 0.11% | 17.80K | 0.00 | 0.00 |