One William Street Capital Management, L.P. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$287.6B
Holdings
7
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 3,350,000 | $272.0B | 94.58% | Put |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 71,700 | $6.0B | 2.10% | |
| 3 | TRTXTPG RE FIN TR INC | 420,670 | $3.6B | 1.25% | |
| 4 | HOUSANYWHERE REAL ESTATE INC | 268,996 | $2.8B | 0.99% | |
| 5 | QC10FLAGSTAR FINANCIAL INC | 205,000 | $2.4B | 0.82% | |
| 6 | ADAMADAMAS TRUST INC. | 92,182 | $642.5M | 0.22% | |
| 7 | NFENEW FORTRESS ENERGY INC | 42,564 | $94.1M | 0.03% |