13F HOLDINGS REPORT
One William Street Capital Management, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000841
Total Value
$745.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 8,624,000 | $695.4M | 93.28% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,000 | $28.7M | 3.85% |
| 3 | ISHARES TR | 464287655 | 30,000 | $7.4M | 0.99% |
| 4 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 400,000 | $5.0M | 0.68% |
| 5 | TPG RE FIN TR INC | TPGXL | 476,961 | $4.1M | 0.55% |
| 6 | ISHARES TR | 464288513 | 50,000 | $4.0M | 0.54% |
| 7 | GOLDMAN SACHS BDC INC | GSBD | 80,000 | $742,400 | 0.10% |
| 8 | NEW FORTRESS ENERGY INC | NFE | 42,564 | $48,523 | 0.01% |