$40.7 Million is the total value of One William Street Capital Management, L.P.'s 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $37,990,000 | +82.6% | 500,000 | +89.9% | 93.30% | +15.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,665,300 | – | 130,000 | +100.0% | 4.09% | – |
| CLPR | CLIPPER RLTY INC | $1,061,900 | -8.6% | 205,000 | 0.0% | 2.61% | -42.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -248,710 | -100.0% | -7.25% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -23,000 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2019-11-12 |
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.