One William Street Capital Management, L.P.
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
4
- Value ($000)
$213,251
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001534300
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $110.48M | 52 % | 500,000 | call | |
IYR ISHARES TR | U.S. REAL ES ETF | 464287739 | $93.06M | 44 % | 1,000,000 | put | |
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $8.95M | 4 % | 425,000 | ||
NFE NEW FORTRESS ENERGY INC | COM CL A | 644393100 | $756.00K | 0 % | 50,000 |
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