One William Street Capital Management

Latest statistics and disclosures from One William Street Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, LQD, HOUS, and represent 100.00% of One William Street Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: LQD (+$27M), HOUS.
  • Started 2 new stock positions in HOUS, LQD.
  • Reduced shares in these 6 stocks: IWM (-$562M), IYR (-$91M), AAL, F, CLPR, AVNT.
  • Sold out of its positions in AAL, AVNT, CLPR, F, IWM, IYR.
  • One William Street Capital Management was a net seller of stock by $-636M.
  • One William Street Capital Management has $66M in assets under management (AUM), dropping by -90.55%.
  • Central Index Key (CIK): 0001534300

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Positions held by One William Street Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for One William Street Capital Management

One William Street Capital Management holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 58.6 $39M 500k 77.73
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Ishares Tr Iboxx Inv Cp Etf (LQD) 41.1 $27M NEW 250k 108.92
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Realogy Hldgs (HOUS) 0.4 $239k NEW 39k 6.18
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Past Filings by One William Street Capital Management

SEC 13F filings are viewable for One William Street Capital Management going back to 2018