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

One William Street Capital Management, L.P.

  • $33.5 Billion
  • Q1 2025

One William Street Capital Management, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $33.5 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anywhere Real Estate Inc. with a value of $1.5B and New Fortress Energy Inc. with a value of $416M.

Examining the 13F form we can see an decrease of $180B in the current position value, from $213B to 33.5B.

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 $33.5 Billion
ETFs: $31.6 Billion
Real Estate: $1.5 Billion
Utilities: $416 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406M
$1.5 Billion 4.48% of portfolio
450,000
Q1 2025 New
$635M
$416 Million 1.24% of portfolio
50,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $33.5 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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