One-William-Street-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFE",
  null,
  "HOUS"
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $29.2M total value

Manager:

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464288513

Shares:364.4K

Value:$28.7M

% of Portfolio:98.4% ($28.7M/$29.2M)

New Fortress Energy Inc.

Shares:42.6K

Value:$353.7K

% of Portfolio:1.2% ($353.7K/$29.2M)

Anywhere Real Estate Inc.

Shares:37.7K

Value:$125.4K

% of Portfolio:0.4% ($125.4K/$29.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	364.4K	QoQ NEW(+364.4K) YoY +378.44% (+288.2K)	All Managers (Combined)	$28.7M	98.4% ($28.7M/$29.2M)	QoQ NEW(+$28.7M) YoY +385.58% (+$22.8M)
New Fortress Energy Inc.(NFEcusip644393100)	42.6K	QoQ 0.00% (-0) YoY NEW(+42.6K)	All Managers (Combined)	$353.7K	1.2% ($353.7K/$29.2M)	QoQ -45.03% (-$289.9K) YoY NEW(+$353.7K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	37.7K	QoQ NEW(+37.7K) YoY +16.07% (-5.2K)	All Managers (Combined)	$125.4K	0.4% ($125.4K/$29.2M)	QoQ NEW(+$125.4K) YoY -37.45% (-$75.1K)