Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $701,620
At 09/30/2023: $40,717

One William Street Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One William Street Capital Management L.P. 13F filings. Link to 13F filings: SEC filings

One William Street Capital Management L.P. Top Holdings
As of  12/31/2023, below is a summary of the One William Street Capital Management L.P. top holdings by largest position size, as per the latest 13f filing made by One William Street Capital Management L.P.. In the One William Street Capital Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by One William Street Capital Management L.P. in that top holding, then the share count change between reporting periods, and finally the One William Street Capital Management L.P. top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IWM)      $240,852
     Call2,000,000+2,000,000$401,420
     Put800,000+800,000$160,568
ISHARES TR (HYG) 500,000 +500,000 $38,340
     HYG500,000+500,000$38,340
AMERICAN AIRLS GROUP INC 324,825 +194,825 $4,463
     AAL324,825+194,825$4,463
FORD MTR CO DEL 293,050 +293,050 $3,572
     F293,050+293,050$3,572
CLIPPER RLTY INC 205,000 UNCH $1,107
     CLPR205,000UNCH$1,107
AVIENT CORPORATION 17,800 +17,800 $740
     AVNT17,800+17,800$740

See Full List: All Stocks Held By One William Street Capital Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By One William Street Capital Management L.P.

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