One William Street Capital Management, L.P. — Q1 2025 13F-HR

← One William Street Capital Management, L.P.

Q1 2025 · 13F-HR

One William Street Capital Management, L.P.holdings as filed

Filed 2025-05-14 · accession 0001172661-25-001838

$33.5M

Reported value

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288513	HYG	ISHARES TR	$31.6M	94.3%	400,000	PUT	SOLE
75605Y106	—	ANYWHERE REAL ESTATE INC	$1.5M	4.48%	450,000	Common	SOLE
644393100	NFE	NEW FORTRESS ENERGY INC	$415,500	1.24%	50,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.