Q4 2025 · 13F-HR
One William Street Capital Management, L.P.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-000841
$745.4M
Reported value
8
Positions
2025-12-31
Period end
The Brief · One William Street Capital Management, L.P. · Q4 2025
AI · grounded in 13F
One William Street Capital Management, L.P. established a new position in RSP valued at $28.7M. The fund also opened new stakes in IWM for $7.4M and GSBD for $742K. To fund these moves, the manager closed positions in VCIT for $6.0M, ANYWHERE REAL ESTATE INC for $2.8M, and ADAM for $642K. Additionally, the fund increased its holdings in HYG by 158.9% and FLG by 95.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $695.4M | 93.3% | 8,624,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.7M | 3.85% | 150,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.99% | 30,000 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.0M | 0.68% | 400,000 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $4.1M | 0.55% | 476,961 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.0M | 0.54% | 50,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $742,400 | 0.10% | 80,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $48,523 | 0.01% | 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.