13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003740
Total Value
$40.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 424,927 | $32.3M | 79.29% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 75,073 | $5.7M | 14.01% |
| 3 | AMERICAN AIRLS GROUP INC | 02376R102 | 109,841 | $1.4M | 3.46% |
| 4 | CLIPPER RLTY INC | 18885T306 | 205,000 | $1.1M | 2.61% |
| 5 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,159 | $258,237 | 0.63% |