One William Street Capital Management, L.P.
CIK: 0001534300SEC EDGAR →
Portfolio Value
$745.4M
Holdings
7
As of
Q4 2025
New Positions
7
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYGPut ISHARES TR | 8,674,000 | $699.4M | 93.82% |
| 2 | INVESCO EXCHANGE TRADED FD T | 150,000 | $28.7M | 3.85% |
| 3 | IWMPut ISHARES TR | 30,000 | $7.4M | 0.99% |
| 4 | FLAGSTAR BANK NATIONAL ASSOC | 400,000 | $5.0M | 0.68% |
| 5 | TPG RE FIN TR INC | 476,961 | $4.1M | 0.55% |
| 6 | GOLDMAN SACHS BDC INC | 80,000 | $742K | 0.10% |
| 7 | NEW FORTRESS ENERGY INC | 42,564 | $48K | 0.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $736.2M | 98.8% |
| Unknown | 1 | $5.0M | 0.7% |
| Real Estate | 1 | $4.1M | 0.6% |
| Utilities | 1 | $48K | 0.0% |