Q2 2025 · 13F-HR
One William Street Capital Management, L.P.holdings as filed
Filed 2025-08-13 · accession 0001172661-25-003119
$54.3M
Reported value
5
Positions
2025-06-30
Period end
The Brief · One William Street Capital Management, L.P. · Q2 2025
AI · grounded in 13F
One William Street Capital Management, L.P. established a new position in SPY valued at $21.6M. The fund also initiated new holdings in HYG for $20.2M and BKLN for $10.5M. Additional new positions include Anywhere Real Estate Inc for $1.9M and NFE for $166K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.6M | 39.8% | 35,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $20.2M | 37.1% | 250,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.5M | 19.3% | 500,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.9M | 3.50% | 525,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $166,000 | 0.31% | 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.