Filed: 11/12/2024ACC: 0001172661-24-004546
📋 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 $284.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$284.49M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
U.S. REAL ES ETF$203.74M71.6%
IBOXX HI YD ETF$80.30M28.2%
COM CL A$454.5K0.2%
Portfolio Concentration
Top 3$284.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole2
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
DFNDShares2M
TypeSH
Market value$203.74M
71.61%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$80.30M
28.23%
Sole
1M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares50K
TypeSH
Market value$454.5K
0.16%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | U.S. REAL ES ETF | 2M | SH | $203.74M 71.61% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $80.30M 28.23% | 1M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 50K | SH | $454.5K 0.16% | 50K | 0.00 | 0.00 |