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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 | 400,000 | 31,556.0 | 0% | 94.280 | 0% | 0.210 | -0.14% | +0.88% | 16,940.0 | ||
HOUS | Anywhere Real Estate Inc | 450,000 | 1,498.5 | New Holding | 4.480 | +4.48% | 0.400 | +8.02% | +14.24% | 421.5 | Real Estate | |
NFE | New Fortress Energy Inc | 50,000 | 415.5 | 0% | 1.240 | 0% | 0.020 | -70.82% | -80.95% | 789.6 | Oil & Gas | |
BKLN | Invesco Senior Loan ETF | 0 | 0 | Sold Out | 0.000 | -4.20% | 0.000 | +0.10% | -0.71% | 6,746.7 |
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 | +4.48% | 2.78 ($3.54) 3.92 | $3.77 | 6.50% | New holding | 450,000 | 450,000 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Sold Out | -4.20% | 20.7 ($20.97) 21.15 | $20.92 | -0.24% | Sold Out | 0 | -425,000 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | New Buy | +4.20% | 20.98 ($21.09) 21.19 | $20.92 | -0.81% | New holding | 425,000 | 425,000 | |
NFE | New Fortress Energy Inc | 2024-09-30 | New Buy | +0.16% | 8.98 ($15.42) 25.64 | $2.88 | -81.32% | New holding | 50,000 | 50,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-06-30 | Sold Out | -58.59% | 75.68 ($76.88) 77.45 | $79.34 | 3.20% | Sold Out | 0 | -500,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-06-30 | Sold Out | -41.05% | 104.54 ($106.73) 108.46 | $107.24 | 0.48% | Sold Out | 0 | -250,000 | |
HOUS | Anywhere Real Estate Inc | 2024-06-30 | Sold Out | -0.36% | 3.14 ($4.67) 5.97 | $3.77 | -19.27% | Sold Out | 0 | -38,600 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-03-31 | New Buy | +41.05% | 106.98 ($108.66) 110.63 | $107.24 | -1.31% | New holding | 250,000 | 250,000 | |
AAL | American Airlines Group Inc | 2024-03-31 | Sold Out | -0.64% | 12.93 ($14.51) 15.68 | $11.76 | -18.95% | Sold Out | 0 | -324,825 | |
F | Ford Motor Co | 2024-03-31 | Sold Out | -0.51% | 10.99 ($12.12) 13.28 | $10.34 | -14.69% | Sold Out | 0 | -293,050 |
One William Street Capital Management, L.P. Total Holding History ($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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