One William Street Capital Management, L.P. — Q4 2024 13F-HR

← One William Street Capital Management, L.P.

Q4 2024 · 13F-HR

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

Filed 2025-02-13 · accession 0001172661-25-000755

$213.3M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287655	IWM	ISHARES TR	$110.5M	51.8%	500,000	CALL	SOLE
464287739	IYR	ISHARES TR	$93.1M	43.6%	1,000,000	PUT	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$9.0M	4.20%	425,000	Common	SOLE
644393100	NFE	NEW FORTRESS ENERGY INC	$756,000	0.35%	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.