One William Street Capital Management, L.P.

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001534300
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 3 145,693 HYG puts, NLY puts, IWM calls 13F-HR 8/12/2024 000117266124003240
Q1 2024 3 66,333 HYG, LQD, HOUS 13F-HR 5/13/2024 000117266124002216
Q4 2023 8 701,620 IWM calls, IWM puts, IYR puts, HYG 13F-HR 2/12/2024 000117266124000652
Q3 2023 3 40,717 VCIT, AAL, CLPR 13F-HR 11/13/2023 000117266123003740
Q2 2023 4 25,837 VCIT, POST, TEVA, CLPR 13F-HR 8/11/2023 000117266123002907
Q1 2023 3 433,359 VCIT, IGIB, CLPR 13F-HR 5/3/2023 000117266123001796
Q4 2022 4 104,805 LQD, VCIT, IGIB, CLPR 13F-HR 2/21/2023 000117266123001506
Q3 2020 1 4,343 NAVI 13F-HR 11/16/2020 000117266120002246
Q2 2020 1 3,613 NAVI 13F-HR 8/14/2020 000117266120001801
Q1 2020 1 3,896 NAVI 13F-HR 5/8/2020 000117266120001162
Q4 2019 1 5,664 NAVI 13F-HR 2/12/2020 000117266120000440
Q3 2019 1 5,299 NAVI 13F-HR 11/12/2019 000117266119002145
Q2 2019 1 5,651 NAVI 13F-HR 8/1/2019 000117266119001604
Q1 2019 2 144,389 HYG, NAVI 13F-HR 5/3/2019 000117266119001108
Q4 2018 5 34,421 HYG, NAVI, CLPR, CIM 13F-HR 2/13/2019 000117266119000459