One William Street Capital Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), One William Street Capital Management, L.P. reported 1 stock position worth $455 thousand. Its top holding was New Fortress Energy (NFE) at 100.0% of the portfolio.
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001534300
- Portfolio Value
- $455K (Q3 2024)
- SEC Filing
- 0001172661-24-004546 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1 stocks · $455K
| NFE New Fortress Energy Inc. | 100.00% | 50,000 | $455K | — |
Options reported separately and not counted above: IYR puts ($203.7M), HYG puts ($80.3M).
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 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 |