13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000755
Total Value
$213.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 448,100 | $99.0M | 46.43% |
| 2 | ISHARES TR | 464287739 | 852,700 | $79.4M | 37.21% |
| 3 | ISHARES TR | 464287739 | 147,300 | $13.7M | 6.43% |
| 4 | ISHARES TR | 464287655 | 51,900 | $11.5M | 5.38% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 390,830 | $8.2M | 3.86% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 34,170 | $719,962 | 0.34% |
| 7 | NEW FORTRESS ENERGY INC | NFE | 42,564 | $643,568 | 0.30% |
| 8 | NEW FORTRESS ENERGY INC | NFE | 7,436 | $112,432 | 0.05% |