One William Street Capital Management, L.P.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001534300
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
6 | $33.47 M | HYG, HYG, HOUS, HOUS | 13F-HR | May 14, 2025 | 000117266125001838 | ||
4 | $213.25 M | IWM, IYR, BKLN, NFE | 13F-HR | Feb 13, 2025 | 000117266125000755 | ||
3 | $284.50 M | IYR, HYG, NFE | 13F-HR | Nov 12, 2024 | 000117266124004546 | ||
3 | $145.69 M | HYG, NLY, IWM | 13F-HR | Aug 12, 2024 | 000117266124003240 | ||
3 | $66.33 M | HYG, LQD, HOUS | 13F-HR | May 13, 2024 | 000117266124002216 | ||
8 | $701.62 M | IWM, IWM, IYR, HYG | 13F-HR | Feb 12, 2024 | 000117266124000652 | ||
3 | $40.72 M | VCIT, AAL, CLPR | 13F-HR | Nov 13, 2023 | 000117266123003740 | ||
4 | $25.84 M | VCIT, POST, TEVA, CLPR | 13F-HR | Aug 11, 2023 | 000117266123002907 | ||
3 | $433.36 M | VCIT, IGIB, CLPR | 13F-HR | May 3, 2023 | 000117266123001796 | ||
4 | $104.81 M | LQD, VCIT, IGIB, CLPR | 13F-HR | Feb 22, 2023 | 000117266123001506 | ||
1 | $4.34 M | NAVI | 13F-HR | Nov 16, 2020 | 000117266120002246 | ||
1 | $3.61 M | NAVI | 13F-HR | Aug 14, 2020 | 000117266120001801 | ||
1 | $3.90 M | NAVI | 13F-HR | May 8, 2020 | 000117266120001162 | ||
1 | $5.66 M | NAVI | 13F-HR | Feb 12, 2020 | 000117266120000440 | ||
1 | $5.30 M | NAVI | 13F-HR | Nov 12, 2019 | 000117266119002145 | ||
1 | $5.65 M | NAVI | 13F-HR | Aug 1, 2019 | 000117266119001604 | ||
2 | $144.39 M | HYG, NAVI | 13F-HR | May 3, 2019 | 000117266119001108 | ||
5 | $34.42 M | HYG, NAVI, CLPR, CIM | 13F-HR | Feb 13, 2019 | 000117266119000459 |