ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1534300
Location

NEW YORK, NY

📋 What this filing means

ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $54.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$54.31M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$54.31M5 positions
TR UNIT$21.62M39.8%
IBOXX HI YD ETF$20.16M37.1%
SR LN ETF$10.46M19.3%
COM$1.90M3.5%
COM CL A$166.0K0.3%

Portfolio Concentration

Top 396.2%4–103.8%TOP 10100.0%0%100%
Top 3$52.25M96.2%
4–10$2.07M3.8%

Top 3 weight

96.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

1.36M

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)

Sole4
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares35K
TypeSH
Market value$21.62M
39.81%
Sole
35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares250K
TypeSH
Market value$20.16M
37.12%
Sole
250K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares500K
TypeSH
Market value$10.46M
19.26%
Sole
500K
Shared
0.00
None
0.00

ANYWHERE REAL ESTATE INC

DFND
COM
Shares525K
TypeSH
Market value$1.90M
3.50%
Sole
525K
Shared
0.00
None
0.00

NEW FORTRESS ENERGY INC

SOLE
COM CL A
Shares50K
TypeSH
Market value$166.0K
0.31%
Sole
50K
Shared
0.00
None
0.00
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. 13F Holdings — 5 Positions | Finecho