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CIK: 0001534300
Total reported value
$242.5M
$242.5M
3 檔
27.4%
As reported in its official Q1 2024 Form 13F filing, One William Street Capital Management, L.P.'s tracked investment portfolio stood at $242.5M with 3 total positions.
During Q1 2024, One William Street Capital Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 58.59% | -10.70% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 41.05% | — | — | |
| 3 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.36% | — | — |
According to official SEC Form 13F filings, One William Street Capital Management, L.P. reported a total U.S. public equity portfolio value of $242.5M across 3 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, LQD, REALOGY HLDGS CORP COM) accounted for 27.4% of total reported equity market value during Q1 2024.
During Q1 2024, One William Street Capital Management, L.P.'s top holdings by market value included HYG (58.6%)、LQD (41.0%)、REALOGY HLDGS CORP COM (0.4%). The largest single position, HYG, represented 58.6% of total portfolio value.
In Q1 2024, One William Street Capital Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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