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Size ($ in 1000's)
At 12/31/2023: $701,620 At 09/30/2023: $40,717
One William Street Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One William Street Capital Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the One William Street Capital Management L.P. top holdings by largest position size, as per the latest 13f filing made by One William Street Capital Management L.P..
In the One William Street Capital Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by One William Street Capital Management L.P. in that top holding, then the share count change between reporting periods, and finally the One William Street Capital Management L.P. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IWM) |
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$240,852 | Call | 2,000,000 | +2,000,000 | $401,420 | Put | 800,000 | +800,000 | $160,568 | ISHARES TR (HYG) |
500,000 |
+500,000 |
$38,340 | HYG | 500,000 | +500,000 | $38,340 | AMERICAN AIRLS GROUP INC |
324,825 |
+194,825 |
$4,463 | AAL | 324,825 | +194,825 | $4,463 | FORD MTR CO DEL |
293,050 |
+293,050 |
$3,572 | F | 293,050 | +293,050 | $3,572 | CLIPPER RLTY INC |
205,000 |
UNCH |
$1,107 | CLPR | 205,000 | UNCH | $1,107 | AVIENT CORPORATION |
17,800 |
+17,800 |
$740 | AVNT | 17,800 | +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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