Investor Details
| Filer Name: | ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. |
|---|---|
| CIK: | 1534300 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 4 |
| Portfolio Value: | $0.21B |
One William Street Capital Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IWM | US | ISHARES RUSSELL 2000 ETF | 500,000 | $110M | 51.81% | 100.0% | Call |
| IYR | US | ISHARES US REAL ESTATE ETF | 1,000,000 | $93M | 43.64% | -50.0% | Put |
| BKLN | US | INVESCO SENIOR LOAN ETF | 425,000 | $9M | 4.20% | 100.0% | - |
| NFE | US | NEW FORTRESS ENERGY INC | 50,000 | $1M | 0.35% | - | - |