SEC 13F Intelligence

One William Street Capital Management, L.P. / NAVI

One William Street Capital Management, L.P.’s Navient Corporation Position

Does One William Street Capital Management, L.P. own Navient Corporation (NAVI)? Not currently — the last reported position was 514.0K shares worth $4M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2020
Shares
514.0K
% of Portfolio
+100.00%
Quarters Held
8
position exited

Position History NAVI

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ2 ’20Q3 ’20: $4MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020514.0K$4M+100.00%
Q2 2020514.0K$4M+100.00%
Q1 2020514.0K$4M+100.00%
Q4 2019414.0K$6M+100.00%
Q3 2019414.0K$5M+100.00%
Q2 2019414.0K$6M+100.00%
Q1 2019521.8K$6M+4.18%
Q4 2018521.8K$5M+13.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See One William Street Capital Management, L.P.’s full portfolio or all institutional holders of NAVI.