Latest One William Street Capital Management, L.P. Stock Portfolio
$66.33Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About One William Street Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One William Street Capital Management, L.P. reported an equity portfolio of $66.3 Millions as of 31 Mar, 2024.
The top stock holdings of One William Street Capital Management, L.P. are AAXJ, AGG, HOUS. The fund has invested 58.6% of it's portfolio in ISHARES TR and 41% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN AIRLS GROUP INC (AAL), FORD MTR CO DEL (F) and CLIPPER RLTY INC (CLPR) stocks. One William Street Capital Management, L.P. opened new stock positions in ISHARES TR (AGG) and ANYWHERE REAL ESTATE INC (HOUS).
The top stock holdings of One William Street Capital Management, L.P. are AAXJ, AGG, HOUS. The fund has invested 58.6% of it's portfolio in ISHARES TR and 41% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN AIRLS GROUP INC (AAL), FORD MTR CO DEL (F) and CLIPPER RLTY INC (CLPR) stocks. One William Street Capital Management, L.P. opened new stock positions in ISHARES TR (AGG) and ANYWHERE REAL ESTATE INC (HOUS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 27,230,000 |
| ANYWHERE REAL ESTATE INC | 238,548 |
New stocks bought by One William Street Capital Management, L.P.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN AIRLS GROUP INC | -4,463,100 |
| FORD MTR CO DEL | -3,572,280 |
| CLIPPER RLTY INC | -1,107,000 |
| AVIENT CORPORATION | -739,946 |
One William Street Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of One William Street Capital Management, L.P.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 58.59 | 500,000 | 38,865,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 41.05 | 250,000 | 27,230,000 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLPR | CLIPPER RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.36 | 38,600 | 238,548 | NEW |