One William Street Capital Management, L.p.
Investment Portfolio & 13F Holdings Analysis
About
One William Street Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "NFE", null, "HOUS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 3
- Total Value
- 29226641
- Accession Number
- 0001172661-25-001838
- Form Type
- 13F-HR
- Manager Name
- One-William-Street-Capital-Management-Lp
Data Enrichment
67% identified2 identified1 unidentified
Holdings
3 positions • $29.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288513)✕ | 364.4K | QoQ NEW(+364.4K) | All Managers (Combined) | $28.7M | 98.4% ($28.7M/$29.2M) | QoQ NEW(+$28.7M) |
| 42.6K | QoQ 0.00% (-0)YoY NEW(+42.6K) | All Managers (Combined) | $353.7K | 1.2% ($353.7K/$29.2M) | YoY NEW(+$353.7K) | |
| 37.7K | QoQ NEW(+37.7K) | All Managers (Combined) | $125.4K | 0.4% ($125.4K/$29.2M) | QoQ NEW(+$125.4K) |