One William Street Capital Management, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$745.4M
Holdings
7
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 8,674,000 | $699.4M | 93.82% | Put |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 150,000 | $28.7M | 3.85% | |
| 3 | IWMISHARES TR | 30,000 | $7.4M | 0.99% | Put |
| 4 | QC10FLAGSTAR BANK NATIONAL ASSOC | 400,000 | $5.0M | 0.68% | |
| 5 | TRTXTPG RE FIN TR INC | 476,961 | $4.1M | 0.55% | |
| 6 | GSBDGOLDMAN SACHS BDC INC | 80,000 | $742K | 0.10% | |
| 7 | NFENEW FORTRESS ENERGY INC | 42,564 | $48K | 0.01% |