One William Street Capital Management, L.P.
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
8
- Value ($000)
$745,437
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001534300
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 464288513 | $695.35M | 93 % | 8,624,000 | put | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $28.73M | 4 % | 150,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7.38M | 1 % | 30,000 | put | |
FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | $5.04M | 1 % | 400,000 | ||
TPG RE FIN TR INC | COM | 87266M107 | $4.11M | 1 % | 476,961 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | $4.03M | 1 % | 50,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | $742.4K | 0 % | 80,000 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | $48.52K | 0 % | 42,564 |
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