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One William Street Capital Management, L.P.13F | |
| One William Street Capital Management, L.P. | |
| Last update 2025-05-14 | 3 Stocks (1 new) |
| Value $33.00 Mil | Turnover 4 % |
One William Street Capital Man... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 400,000 | 31,556.0 | 0% | 94.280 | 0% | 0.210 | +4.77% | +4.47% | 17,224.0 | ||
HOUS | Anywhere Real Estate Inc | 450,000 | 1,498.5 | New Holding | 4.480 | +4.48% | 0.400 | +22.36% | +16.06% | 428.2 | Real Estate | |
NFE | New Fortress Energy Inc | 50,000 | 415.5 | 0% | 1.240 | 0% | 0.020 | -24.50% | -75.13% | 1,031.0 | Oil & Gas | |
BKLN | Invesco Senior Loan ETF | 0 | 0 | Sold Out | 0.000 | -4.20% | 0.000 | +4.00% | +3.36% | 7,034.1 |
One William Street Capital Management, L.P.'s Historical Top Holdings Breakdowns
One William Street Capital Management, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HOUS | Anywhere Real Estate Inc | 2025-03-31 | New Buy New Buy | +4.48% | 2.78 ($3.54) 3.92 | $3.83 | 8.19% | New holding | 450,000 | 450,000 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -4.20% | 20.7 ($20.97) 21.15 | $21.01 | 0.19% | Sold Out | 0 | -425,000 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | New Buy New Buy | +4.20% | 20.98 ($21.09) 21.19 | $21.01 | -0.38% | New holding | 425,000 | 425,000 | |
NFE | New Fortress Energy Inc | 2024-09-30 | New Buy New Buy | +0.16% | 8.98 ($15.42) 25.64 | $3.76 | -75.62% | New holding | 50,000 | 50,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-06-30 | Sold Out Sold Out | -58.59% | 75.68 ($76.88) 77.45 | $79.85 | 3.86% | Sold Out | 0 | -500,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-06-30 | Sold Out Sold Out | -41.05% | 104.54 ($106.73) 108.46 | $107.66 | 0.87% | Sold Out | 0 | -250,000 | |
HOUS | Anywhere Real Estate Inc | 2024-06-30 | Sold Out Sold Out | -0.36% | 3.14 ($4.67) 5.97 | $3.83 | -17.99% | Sold Out | 0 | -38,600 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-03-31 | New Buy New Buy | +41.05% | 106.98 ($108.66) 110.63 | $107.66 | -0.92% | New holding | 250,000 | 250,000 | |
AAL | American Airlines Group Inc | 2024-03-31 | Sold Out Sold Out | -0.64% | 12.93 ($14.51) 15.68 | $12.17 | -16.13% | Sold Out | 0 | -324,825 | |
F | Ford Motor Co | 2024-03-31 | Sold Out Sold Out | -0.51% | 10.99 ($12.12) 13.28 | $11.57 | -4.54% | Sold Out | 0 | -293,050 |
One William Street Capital Management, L.P. Total Holding History ($B)
One William Street Capital Management, L.P.'s Asset Allocation
One William Street Capital Management, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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One William Street Capital Management, L.P.'s Hypothetical Growth since 2025-03-31
One William Street Capital Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
One William Street Capital Management, L.P.'s Holdings Heat Map
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One William Street Capital Management, L.P.'s Holdings Bubble Chart
One William Street Capital Management, L.P. News
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