Notify me when One William Street Capital Management, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 6 | $42,699,057 | +$36,447,615 | -$9,521,864 | +$26,925,751 | RSP, FLG, TRTX, HYG, GSBD | 13F-HR | 17 Feb 2026, 07:33 |
| Q3 2025 | 6 | $15,584,615 | +$12,641,881 | -$33,350,016 | -$20,708,135 | VCIT, TRTX, HOUS, FLG, ADAM | 13F-HR | 13 Nov 2025, 09:43 |
| Q2 2025 | 4 | $32,689,000 | +$30,894,000 | $0 | +$30,894,000 | HYG, BKLN, HOUS, NFE | 13F-HR | 13 Aug 2025, 11:21 |
| Q1 2025 | 2 | $1,914,000 | +$1,498,500 | -$8,954,750 | -$7,456,250 | HOUS, NFE | 13F-HR | 14 May 2025, 13:03 |
| Q4 2024 | 2 | $9,710,750 | +$8,954,750 | $0 | +$8,954,750 | BKLN, NFE | 13F-HR | 13 Feb 2025, 14:14 |
| Q3 2024 | 1 | $454,500 | +$454,500 | $0 | +$454,500 | NFE | 13F-HR | 12 Nov 2024, 08:51 |
| Q2 2024 | 0 | $0 | $0 | -$66,333,548 | -$66,333,548 | 13F-HR | 12 Aug 2024, 14:00 | |
| Q1 2024 | 3 | $66,333,548 | +$27,468,548 | -$9,882,322 | +$17,586,226 | HYG, LQD, HOUS | 13F-HR | 13 May 2024, 14:05 |
| Q4 2023 | 5 | $48,222,322 | +$45,329,122 | -$37,990,000 | +$7,339,122 | HYG, AAL, F, CLPR, AVNT | 13F-HR | 12 Feb 2024, 10:37 |
| Q3 2023 | 3 | $40,717,200 | +$19,649,082 | -$3,865,736 | +$15,783,346 | VCIT, AAL, CLPR | 13F-HR | 13 Nov 2023, 09:40 |
| Q2 2023 | 4 | $25,837,396 | +$3,865,736 | -$405,416,969 | -$401,551,233 | VCIT, POST, TEVA, CLPR | 13F-HR | 11 Aug 2023, 08:56 |
| Q1 2023 | 3 | $433,359,544 | +$377,793,612 | -$50,943,249 | +$326,850,363 | VCIT, IGIB, CLPR | 13F-HR | 03 May 2023, 10:47 |
| Q4 2022 | 4 | $104,805,095 | $0 | $0 | $0 | LQD, VCIT, IGIB, CLPR | 13F-HR | 21 Feb 2023, 21:02 |
| Q3 2020 | 1 | $4,343,000 | $0 | $0 | $0 | NAVI | 13F-HR | 16 Nov 2020, 13:54 |
| Q2 2020 | 1 | $3,613,000 | $0 | $0 | $0 | NAVI | 13F-HR | 14 Aug 2020, 13:17 |
| Q1 2020 | 1 | $3,896,000 | +$757,977 | $0 | +$757,977 | NAVI | 13F-HR | 07 May 2020, 17:39 |
| Q4 2019 | 1 | $5,664,000 | $0 | $0 | $0 | NAVI | 13F-HR | 12 Feb 2020, 17:17 |
| Q3 2019 | 1 | $5,299,000 | $0 | $0 | $0 | NAVI | 13F-HR | 12 Nov 2019, 09:44 |
| Q2 2019 | 1 | $5,651,000 | $0 | -$139,823,444 | -$139,823,444 | NAVI | 13F-HR | 01 Aug 2019, 16:02 |
| Q1 2019 | 2 | $144,389,000 | +$112,411,000 | -$5,494,000 | +$106,917,000 | HYG, NAVI | 13F-HR | 03 May 2019, 16:28 |
| Q4 2018 | 5 | $34,421,000 | $0 | $0 | $0 | HYG, NAVI, CLPR, CIM, BXMT | 13F-HR | 13 Feb 2019, 14:00 |