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

Name: One William Street Capital Management, L.P. Q4 2025 13F Filing | 13F Explorer
Creator: One William Street Capital Management, L.P.
Published: 2026-02-17

Location: New York, NY

CIK: 0001534300 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (8)

HYG ISHARES TR 93.3%

Value $695M Shares 8,624,000 Est. Cost $80.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value $28.73M Shares 150,000 Est. Cost $191.56 Unrealized —

IWM ISHARES TR 1.0%

Value $7.385M Shares 30,000 Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.7%

Value $5.036M Shares 400,000 Est. Cost $11.91 Unrealized +0.3%

TRTX TPG RE FIN TR INC 0.6%

Value $4.107M Shares 476,961 Est. Cost $8.57 Unrealized —

HYG ISHARES TR 0.5%

Value $4.032M Shares 50,000 Est. Cost $80.63 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $742K Shares 80,000 Est. Cost $9.81 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $48,523 Shares 42,564 Est. Cost $15.42 Unrealized -90.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	8,624,000	$695M	93.3%	$80.63	—	Put	464288513
RSP	INVESCO EXCHANGE TRADED FD T	150,000	$28.73M	3.9%	$191.56	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	30,000	$7.385M	1.0%	—	—	Put	464287655
FLG	FLAGSTAR BANK NATIONAL ASSOC	400,000	$5.036M	0.7%	$11.91	+0.3%	COM NEW	649445400
TRTX	TPG RE FIN TR INC	476,961	$4.107M	0.6%	$8.57	—	COM	87266M107
HYG	ISHARES TR	50,000	$4.032M	0.5%	$80.63	—	IBOXX HI YD ETF	464288513
GSBD	GOLDMAN SACHS BDC INC	80,000	$742K	0.1%	$9.81	0.0%	SHS	38147U107
NFE	NEW FORTRESS ENERGY INC	42,564	$48,523	0.0%	$15.42	-90.4%	COM CL A	644393100