13F-HR filed by One William Street Capital Management, L.P.
One William Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 8 holding rows worth $701,620,322.
- Accession
- 0001172661-24-000652
- Filer
- CIK 1534300
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 12 entries on the cover page, a total value of $701,620,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,620,322 with VALUE read as dollars as filed, 13F file number 028-19176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $401,420,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 800,000 | $160,568,000 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000,000 | $91,410,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $38,340,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 324,825 | $4,463,096 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 293,050 | $3,572,280 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 205,000 | $1,107,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,800 | $739,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000652 | this filing | 2024-02-12 | acceptance time not in the bulk data set |