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

Name: One William Street Capital Management, L.P. Q2 2024 13F Filing | 13F Explorer
Creator: One William Street Capital Management, L.P.
Published: 2024-08-12

Location: New York, NY

CIK: 0001534300 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (3)

HYG ISHARES TR 52.9%

Value $77.14M Shares 1,000,000 Est. Cost $76.68 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 26.2%

Value $38.12M Shares 2,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 20.9%

Value $30.43M Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,000,000	$77.14M	52.9%	$76.68	—	Put	464288513
NLY	ANNALY CAPITAL MANAGEMENT IN	2,000,000	$38.12M	26.2%	—	—	Put	035710839
IWM	ISHARES TR	150,000	$30.43M	20.9%	—	—	Call	464287655