One William Street Capital Management, L.P. — Q3 2024 13F-HR

← One William Street Capital Management, L.P.

Q3 2024 · 13F-HR

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

Filed 2024-11-12 · accession 0001172661-24-004546

$284.5M

Reported value

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287739	IYR	ISHARES TR	$203.7M	71.6%	2,000,000	PUT	SOLE
464288513	HYG	ISHARES TR	$80.3M	28.2%	1,000,000	PUT	SOLE
644393100	NFE	NEW FORTRESS ENERGY INC	$454,500	0.16%	50,000	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.