Filed: 8/12/2024ACC: 0001172661-24-003240
📋 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 $145.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$145.69M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
IBOXX HI YD ETF$77.14M52.9%
COM NEW$38.12M26.2%
RUSSELL 2000 ETF$30.43M20.9%
Portfolio Concentration
Top 3$145.69M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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:
ISHARES TR
SOLEShares1M
TypeSH
Market value$77.14M
52.95%
Sole
1M
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares2M
TypeSH
Market value$38.12M
26.16%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$30.43M
20.89%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $77.14M 52.95% | 1M | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 2M | SH | $38.12M 26.16% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 150K | SH | $30.43M 20.89% | 150K | 0.00 | 0.00 |