13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004546
Total Value
$284.5M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287739 | 1,779,000 | $181.2M | 63.70% |
| 2 | ISHARES TR | 464288513 | 1,000,000 | $80.3M | 28.23% |
| 3 | ISHARES TR | 464287739 | 221,000 | $22.5M | 7.91% |
| 4 | NEW FORTRESS ENERGY INC | NFE | 42,564 | $386,907 | 0.14% |
| 5 | NEW FORTRESS ENERGY INC | NFE | 7,436 | $67,593 | 0.02% |