13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003119
Total Value
$54.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,000 | $21.6M | 39.81% |
| 2 | ISHARES TR | 464288513 | 250,000 | $20.2M | 37.12% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 500,000 | $10.5M | 19.26% |
| 4 | ANYWHERE REAL ESTATE INC | 75605Y106 | 487,337 | $1.8M | 3.25% |
| 5 | NEW FORTRESS ENERGY INC | NFE | 42,564 | $141,312 | 0.26% |
| 6 | ANYWHERE REAL ESTATE INC | 75605Y106 | 37,663 | $136,340 | 0.25% |
| 7 | NEW FORTRESS ENERGY INC | NFE | 7,436 | $24,688 | 0.05% |