Filed: 2/13/2025ACC: 0001172661-25-000755
📋 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 $213.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$213.25M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
RUSSELL 2000 ETF$110.48M51.8%
U.S. REAL ES ETF$93.06M43.6%
SR LN ETF$8.95M4.2%
COM CL A$756.0K0.4%
Portfolio Concentration
Top 3$212.49M99.6%
4–10$756.0K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares500K
TypeSH
Market value$110.48M
51.81%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$93.06M
43.64%
Sole
1M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares425K
TypeSH
Market value$8.95M
4.20%
Sole
425K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares50K
TypeSH
Market value$756.0K
0.35%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $110.48M 51.81% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 1M | SH | $93.06M 43.64% | 1M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 425K | SH | $8.95M 4.20% | 425K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 50K | SH | $756.0K 0.35% | 50K | 0.00 | 0.00 |