One William Street Capital Management, L.P.

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    7

  • Value ($000)

    $287,571

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001534300
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$271.99M
95 %

3,350,000

put
V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
92206C870
$6.03M
2 %

71,700

---

TPG RE FIN TR INC

COM
87266M107
$3.60M
1 %

420,670

H
HOUS

ANYWHERE REAL ESTATE INC

COM
75605Y106
$2.85M
1 %

268,996

N
NYCB

FLAGSTAR FINANCIAL INC

COM NEW
649445400
$2.37M
1 %

205,000

N
NYMT

ADAMAS TRUST INC.

COM
649604840
$642.51K
0 %

92,182

N
NFE

NEW FORTRESS ENERGY INC

COM CL A
644393100
$94.07K
0 %

42,564

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