13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002907
Total Value
$25.8M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 219,213 | $17.3M | 67.05% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,096 | $3.5M | 13.49% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 244,977 | $1.8M | 7.14% |
| 4 | POST HLDGS INC | POST | 19,267 | $1.7M | 6.46% |
| 5 | CLIPPER RLTY INC | 18885T306 | 205,000 | $1.2M | 4.50% |
| 6 | POST HLDGS INC | POST | 3,733 | $323,464 | 1.25% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,733 | $28,109 | 0.11% |