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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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 | |
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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
- One William Street Capital Management 2024 Q1 filed May 13, 2024
- One William Street Capital Management 2023 Q4 filed Feb. 12, 2024
- One William Street Capital Management 2023 Q3 filed Nov. 13, 2023
- One William Street Capital Management 2023 Q2 filed Aug. 11, 2023
- One William Street Capital Management 2023 Q1 filed May 3, 2023
- One William Street Capital Management 2022 Q4 filed Feb. 22, 2023
- One William Street Capital Management 2020 Q3 filed Nov. 16, 2020
- One William Street Capital Management 2020 Q2 filed Aug. 14, 2020
- One William Street Capital Management 2020 Q1 filed May 8, 2020
- One William Street Capital Management 2019 Q4 filed Feb. 12, 2020
- One William Street Capital Management 2019 Q3 filed Nov. 12, 2019
- One William Street Capital Management 2019 Q2 filed Aug. 1, 2019
- One William Street Capital Management 2019 Q1 filed May 3, 2019
- One William Street Capital Management 2018 Q4 filed Feb. 13, 2019