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

Name: One William Street Capital Management, L.P. Q4 2024 13F Filing | 13F Explorer
Creator: One William Street Capital Management, L.P.
Published: 2025-02-13

Location: New York, NY

CIK: 0001534300 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (4)

IWM ISHARES TR 51.8%

Value $110M Shares 500,000 Est. Cost — Unrealized —

IYR ISHARES TR 43.6%

Value $93.06M Shares 1,000,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.2%

Value $8.955M Shares 425,000 Est. Cost $21.07 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.4%

Value $756K Shares 50,000 Est. Cost $15.42 Unrealized -32.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	500,000	$110M	51.8%	—	—	Call	464287655
IYR	ISHARES TR	1,000,000	$93.06M	43.6%	—	—	Put	464287739
BKLN	INVESCO EXCH TRADED FD TR II	425,000	$8.955M	4.2%	$21.07	—	SR LN ETF	46138G508
NFE	NEW FORTRESS ENERGY INC	50,000	$756K	0.4%	$15.42	-32.8%	COM CL A	644393100