Filed: 5/14/2025ACC: 0001172661-25-001838
📋 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 $33.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$33.47M
Total AUM (reported)
900K
Total Shares
Allocation by class
IBOXX HI YD ETF$31.56M94.3%
COM$1.50M4.5%
COM CL A$415.5K1.2%
Portfolio Concentration
Top 3$33.47M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 900K
Sole
Full voting authority
900K
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)
Sole1
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
DFNDShares400K
TypeSH
Market value$31.56M
94.28%
Sole
400K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares450K
TypeSH
Market value$1.50M
4.48%
Sole
450K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares50K
TypeSH
Market value$415.5K
1.24%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 400K | SH | $31.56M 94.28% | 400K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 450K | SH | $1.50M 4.48% | 450K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 50K | SH | $415.5K 1.24% | 50K | 0.00 | 0.00 |