One William Street Capital Management, L.P. Hedge Fund

Name: One William Street Capital Management, L.P. Q1 2023 13F Filing | 13F Explorer
Creator: One William Street Capital Management, L.P.
Published: 2023-05-03

Location: New York, NY

CIK: 0001534300 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (3)

VCIT VANGUARDSCOTTSDALE FDS 92.7%

Value $402M Shares 5,005,512 Est. Cost $79.87 Unrealized —

IGIB ISHARES TR 7.1%

Value $30.64M Shares 597,517 Est. Cost $51.12 Unrealized —

CLPR CLIPPER RLTY INC 0.3%

Value $1.177M Shares 205,000 Est. Cost $6.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARDSCOTTSDALE FDS	5,005,512	$402M	92.7%	$79.87	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	597,517	$30.64M	7.1%	$51.12	—	ISHS 5-10YR INVT	464288638
CLPR	CLIPPER RLTY INC	205,000	$1.177M	0.3%	$6.40	—	COM	18885T306