One William Street Capital Management, L.P.
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
6
- Value ($000)
$100,410
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001534300
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $63.11M | 189 % | 800,000 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $31.56M | 94 % | 400,000 | put | |
HOUS ANYWHERE REAL ESTATE INC | COM | 75605Y106 | $3.00M | 9 % | 900,000 | ||
HOUS ANYWHERE REAL ESTATE INC | COM | 75605Y106 | $1.50M | 5 % | 450,000 | ||
NFE NEW FORTRESS ENERGY INC | COM CL A | 644393100 | $831.00K | 3 % | 100,000 | ||
NFE NEW FORTRESS ENERGY INC | COM CL A | 644393100 | $415.50K | 1 % | 50,000 |
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