One William Street Capital Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), One William Street Capital Management, L.P. reported 0 stock positions worth $0.
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001534300
- Portfolio Value
- $0 (Q2 2024)
- SEC Filing
- 0001172661-24-003240 ↗ filed Aug 12, 2024
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: HYG puts ($77.1M), NLY puts ($38.1M), IWM calls ($30.4M).
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $42.3M | BKLN, TRTX, VCIT, FLG, ARI |
| Q1 2026 | 11 | $52.0M | BKLN, TRTX, VCIT, FLG, SPY |
| Q4 2025 | 6 | $42.7M | RSP, FLG, TRTX, HYG, GSBD |
| Q3 2025 | 6 | $15.6M | VCIT, TRTX, HOUS, FLG, ADAM |
| Q2 2025 | 4 | $32.7M | HYG, BKLN, HOUS, NFE |
| Q1 2025 | 2 | $1.9M | HOUS, NFE |
| Q4 2024 | 2 | $9.7M | BKLN, NFE |
| Q3 2024 | 1 | $455K | NFE |
| Q2 2024 | 0 | $0 | |
| Q1 2024 | 3 | $66.3M | HYG, LQD, HOUS |