13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001838
Total Value
$33.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 364,400 | $28.7M | 85.89% |
| 2 | ISHARES TR | 464288513 | 35,600 | $2.8M | 8.39% |
| 3 | ANYWHERE REAL ESTATE INC | 75605Y106 | 412,337 | $1.4M | 4.10% |
| 4 | NEW FORTRESS ENERGY INC | NFE | 42,564 | $353,707 | 1.06% |
| 5 | ANYWHERE REAL ESTATE INC | 75605Y106 | 37,663 | $125,418 | 0.37% |
| 6 | NEW FORTRESS ENERGY INC | NFE | 7,436 | $61,793 | 0.18% |