One William Street Capital Management, L.P.
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
5
- Value ($000)
$54,314
- Date Filed08/13/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $21.62M | 40 % | 35,000 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $20.16M | 37 % | 250,000 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $10.46M | 19 % | 500,000 | ||
HOUS ANYWHERE REAL ESTATE INC | COM | 75605Y106 | $1.90M | 4 % | 525,000 | ||
NFE NEW FORTRESS ENERGY INC | COM CL A | 644393100 | $166.00K | 0 % | 50,000 |
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