13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004744
Total Value
$287.6M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 3,350,000 | $272.0M | 94.58% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 71,700 | $6.0M | 2.10% |
| 3 | TPG RE FIN TR INC | TPGXL | 420,670 | $3.6M | 1.25% |
| 4 | ANYWHERE REAL ESTATE INC | 75605Y106 | 268,996 | $2.8M | 0.99% |
| 5 | FLAGSTAR FINANCIAL INC | FLG-PU | 205,000 | $2.4M | 0.82% |
| 6 | ADAMAS TRUST INC. | ADAMZ | 92,182 | $642,509 | 0.22% |
| 7 | NEW FORTRESS ENERGY INC | NFE | 42,564 | $94,066 | 0.03% |