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

One William Street Capital Management, L.P.

  • $66.3 Billion
  • Q1 2024

One William Street Capital Management, L.P. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $66.3 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $38.9B, Ishares Iboxx $ Investment Gra with a value of $27.2B, and Anywhere Real Estate Inc. with a value of $239M.

Examining the 13F form we can see an decrease of $635B in the current position value, from $702B to 66.3B.

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 $66.3 Billion
ETFs: $66.1 Billion
Real Estate: $239 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.9 Billion 58.59% of portfolio
500,000
Q4 2023 New
$0
$27.2 Billion 41.05% of portfolio
250,000
Q1 2024 New
$466M
$239 Million 0.36% of portfolio
38,600
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $66.3 Billion
  • Prior Value $702 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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