One William Street Capital Management, L.P. Portfolio Holdings

One William Street Capital Management, L.P.

  • $213 Billion
  • Q4 2024

One William Street Capital Management, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $8.95B and New Fortress Energy Inc. with a value of $756M.

Examining the 13F form we can see an decrease of $71.2B in the current position value, from $284B to 213B.

One William Street Capital Management, L.P. is based out at New York, NY

Below you can find more details about One William Street Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion
ETFs: $212 Billion
Utilities: $756 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $213 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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