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

CIK: 0001534300 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $54,314 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 39.8%

Value ($000) $21,625 Shares 35,000 Est. Cost — Unrealized —

HYG ISHARES TR 37.1%

Value ($000) $20,163 Shares 250,000 Est. Cost $80.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 19.3%

Value ($000) $10,460 Shares 500,000 Est. Cost $20.92 Unrealized —

— ANYWHERE REAL ESTATE INC 3.5%

Value ($000) $1,901 Shares 525,000 Est. Cost $3.37 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,000	$21,625	39.8%	—	—	Put	78462F103
HYG	ISHARES TR	250,000	$20,163	37.1%	$80.65	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10,460	19.3%	$20.92	—	SR LN ETF	46138G508
—	ANYWHERE REAL ESTATE INC	525,000	$1,901	3.5%	$3.37	—	COM	75605Y106
NFE	NEW FORTRESS ENERGY INC	50,000	$166	0.3%	$15.42	-71.8%	COM CL A	644393100