One William Street Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
One William Street Capital Management, L.P. disclosed 2 US equity positions worth $9.7m in its Q4 2024 13F filing. The largest position was BKLN at 92.2% of the reported book. Against the Q3 2024 filing, it opened 1 new position, added to 0 and reduced 0 among the top 2 holdings.
What did One William Street Capital Management, L.P. own in Q4 2024? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BKLN INVESCO EXCH TRADED FD TR II | 92.2% | $9.0m | 425,000 | – | new | |
| 2 | NFE NEW FORTRESS ENERGY INC | Energy | 7.8% | $756.0k | 50,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.