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

SEC FilingSEC DataHachi Filing

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
CIK: one-william-street-capital-management-lp
Manager Name: One-William-Street-Capital-Management-Lp

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $29,226.641K total value

3 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288513

Shares:364.4K

Value:$28.7M

New Fortress Energy Inc.

NFE|644393100

Shares:42.6K

Value:$353.7K

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:37.7K

Value:$125.4K

Instrument	Shares		Other Manager	Value
(cusip464288513)✕	364.4K	QoQ NEW(+364.4K) YoY +378.44% (+288.2K)	All Managers (Combined)	$28.7M	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	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	QoQ NEW(+$125.4K) YoY -37.45% (-$75.1K)