Managers / Q1 2024 · view latest →
One William Street Capital Management, L.P.
CIK 0001534300 · 299 PARK AVENUE, 25TH FLOOR, NEW YORK, NY, 10171 · 212-957-2500
Reported Value
$66M
Q1 2024
Positions
6
Filings on Record
22
2019–present window
Filed
May 13, 2024
original filing
Summary
One William Street Capital Management, L.P. reported $66M in U.S.-listed holdings across 6 positions for Q1 2024.
The portfolio is heavily concentrated: HYG alone accounts for 49.7% of reported value.
Compared with Q4 2023, the fund opened 2 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 16 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $745M | 8 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $288M | 7 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $54M | 7 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $33M | 6 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $213M | 8 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $284M | 5 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $146M | 3 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $66M | 6 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $702M | 12 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $41M | 5 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $26M | 7 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $433M | 5 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $104.8B | 7 | Feb 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4M | 1 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4M | 1 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4M | 1 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6M | 1 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5M | 1 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $6M | 1 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $144M | 2 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $34M | 5 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.