Q3 2025 · 13F-HR
One William Street Capital Management, L.P.holdings as filed
Filed 2025-11-13 · accession 0001172661-25-004744
$287.6M
Reported value
7
Positions
2025-09-30
Period end
The Brief · One William Street Capital Management, L.P. · Q3 2025
AI · grounded in 13F
One William Street Capital Management, L.P. closed its position in SPY, reducing exposure by $21.6M. The fund also exited BKLN for $10.5M and trimmed its holding in New Fortress Energy Inc by 14.9%. To offset these sales, the fund established new positions in VCIT for $6.0M, TRTX for $3.6M, and FLG for $2.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $272.0M | 94.6% | 3,350,000 | PUT | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.0M | 2.10% | 71,700 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $3.6M | 1.25% | 420,670 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.8M | 0.99% | 268,996 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $2.4M | 0.82% | 205,000 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $642,509 | 0.22% | 92,182 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $94,066 | 0.03% | 42,564 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.