$5.66 Million is the total value of One William Street Capital Management, L.P.'s 1 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAVI | NAVIENT CORPORATION | $5,664,000 | +6.9% | 414,000 | 0.0% | 100.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NAVIENT CORPORATION | 8 | Q3 2020 | 100.0% |
CLIPPER RLTY INC | 5 | Q3 2023 | 7.8% |
VANGUARDSCOTTSDALE FDS | 4 | Q3 2023 | 93.3% |
ISHARES TR | 2 | Q1 2019 | 95.8% |
ISHARES TR | 2 | Q1 2023 | 7.1% |
ISHARES TR | 1 | Q4 2022 | 48.6% |
POST HLDGS INC | 1 | Q2 2023 | 7.7% |
TEVA PHARMACEUTICAL INDS LTD | 1 | Q2 2023 | 7.2% |
CHIMERA INVT CORP | 1 | Q4 2018 | 5.3% |
AMERICAN AIRLS GROUP INC | 1 | Q3 2023 | 4.1% |
View One William Street Capital Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-22 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-08 |
13F-HR | 2020-02-12 |
View One William Street Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.