Fund Holdings — One William Street Capital Management, L.P.

Total Portfolio Value
$66.33M
Total Bought
$27.47M
Total Sold
$9.88M
Net Transaction
+$17.59M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR0250,000+250,000027,23041.05%+27,230
ISHARES TR500,000500,000038,34038,86558.59%+525
ANYWHERE REAL ESTATE INC038,600+38,60002390.36%+239
AVIENT CORPORATION(AVNT)17,8000-17,8007400—-740
CLIPPER RLTY INC(CLPR)205,0000-205,0001,1070—-1,107
FORD MTR CO DEL(F)293,0500-293,0503,5720—-3,572
AMERICAN AIRLS GROUP INC(AAL)324,8250-324,8254,4630—-4,463
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One William Street Capital Management, L.P. — 13F Holdings — Q1 2024 | TickerTrail