One William Street Capital Management, L.P. Hedge Fund

Name: One William Street Capital Management, L.P. Q2 2025 13F Filing | 13F Explorer
Creator: One William Street Capital Management, L.P.
Published: 2025-08-13

Location: New York, NY

CIK: 0001534300 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $54.31M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 39.8%

Value $21.62M Shares 35,000 Est. Cost — Unrealized —

HYG ISHARES TR 37.1%

Value $20.16M Shares 250,000 Est. Cost $80.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 19.3%

Value $10.46M Shares 500,000 Est. Cost $20.92 Unrealized —

— ANYWHERE REAL ESTATE INC 3.5%

Value $1.901M Shares 525,000 Est. Cost $3.37 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.3%

Value $166K Shares 50,000 Est. Cost $15.42 Unrealized -71.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,000	$21.62M	39.8%	—	—	Put	78462F103
HYG	ISHARES TR	250,000	$20.16M	37.1%	$80.65	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10.46M	19.3%	$20.92	—	SR LN ETF	46138G508
—	ANYWHERE REAL ESTATE INC	525,000	$1.901M	3.5%	$3.37	—	COM	75605Y106
NFE	NEW FORTRESS ENERGY INC	50,000	$166K	0.3%	$15.42	-71.8%	COM CL A	644393100