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

CIK: 0001534300 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $287,571 (100.0% shares, 0.0% debt)

Holdings (7)

HYG ISHARES TR 94.6%

Value ($000) $271,987 Shares 3,350,000 Est. Cost $80.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $6,031 Shares 71,700 Est. Cost $84.11 Unrealized —

TRTX TPG RE FIN TR INC 1.3%

Value ($000) $3,601 Shares 420,670 Est. Cost $8.56 Unrealized —

— ANYWHERE REAL ESTATE INC 1.0%

Value ($000) $2,849 Shares 268,996 Est. Cost $3.37 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.8%

Value ($000) $2,368 Shares 205,000 Est. Cost $11.88 Unrealized 0.0%

ADAM ADAMAS TRUST INC. 0.2%

Value ($000) $643 Shares 92,182 Est. Cost $6.97 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $94 Shares 42,564 Est. Cost $15.42 Unrealized -81.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,350,000	$271,987	94.6%	$80.65	—	Put	464288513
VCIT	VANGUARD SCOTTSDALE FDS	71,700	$6,031	2.1%	$84.11	—	INT-TERM CORP	92206C870
TRTX	TPG RE FIN TR INC	420,670	$3,601	1.3%	$8.56	—	COM	87266M107
—	ANYWHERE REAL ESTATE INC	268,996	$2,849	1.0%	$3.37	—	COM	75605Y106
FLG	FLAGSTAR FINANCIAL INC	205,000	$2,368	0.8%	$11.88	0.0%	COM NEW	649445400
ADAM	ADAMAS TRUST INC.	92,182	$643	0.2%	$6.97	—	COM	649604840
NFE	NEW FORTRESS ENERGY INC	42,564	$94	0.0%	$15.42	-81.5%	COM CL A	644393100