One William Street Capital Management, L.P. — Q2 2023 13F-HR

← One William Street Capital Management, L.P.

Q2 2023 · 13F-HR

One William Street Capital Management, L.P.holdings as filed

Filed 2023-08-11 · accession 0001172661-23-002907

$25.8M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$20.8M	80.5%	263,309	Common	SOLE
737446104	POST	POST HLDGS INC	$2.0M	7.71%	23,000	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1.9M	7.25%	248,710	Common	SOLE
18885T306	CLPR	CLIPPER RLTY INC	$1.2M	4.50%	205,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.